DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.13M
3
+$3.05M
4
WEC icon
WEC Energy
WEC
+$2.07M
5
TSM icon
TSMC
TSM
+$1.55M

Top Sells

1
+$8.76M
2
+$3.62M
3
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
DD icon
DuPont de Nemours
DD
+$1.79M

Sector Composition

1 Technology 20.58%
2 Financials 10.88%
3 Industrials 10.51%
4 Healthcare 10.43%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
276
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$923K 0.05%
14,528
-80
VHT icon
277
Vanguard Health Care ETF
VHT
$16.2B
$915K 0.05%
3,458
-483
DSI icon
278
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$910K 0.05%
8,886
-1,550
LRCX icon
279
Lam Research
LRCX
$195B
$909K 0.05%
12,498
+146
IUSG icon
280
iShares Core S&P US Growth ETF
IUSG
$26.6B
$902K 0.05%
7,100
FDX icon
281
FedEx
FDX
$58.9B
$901K 0.05%
3,694
-180
ANET icon
282
Arista Networks
ANET
$197B
$897K 0.05%
11,578
-1,069
PLTR icon
283
Palantir
PLTR
$450B
$895K 0.05%
10,602
+3,191
TIP icon
284
iShares TIPS Bond ETF
TIP
$14B
$894K 0.05%
8,045
+2,923
AJG icon
285
Arthur J. Gallagher & Co
AJG
$68.6B
$893K 0.05%
2,588
-1,082
EUSA icon
286
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$882K 0.05%
+9,422
MUFG icon
287
Mitsubishi UFJ Financial
MUFG
$172B
$880K 0.05%
64,590
+133
CI icon
288
Cigna
CI
$82.3B
$868K 0.05%
2,639
-194
HSY icon
289
Hershey
HSY
$36.5B
$867K 0.05%
5,067
+655
SPDW icon
290
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$866K 0.05%
23,782
HYD icon
291
VanEck High Yield Muni ETF
HYD
$3.52B
$861K 0.05%
16,831
-251
D icon
292
Dominion Energy
D
$50.9B
$860K 0.05%
15,341
-240
CHKP icon
293
Check Point Software Technologies
CHKP
$21.9B
$853K 0.05%
3,741
-487
CMI icon
294
Cummins
CMI
$57.1B
$851K 0.05%
2,716
+1,305
VFH icon
295
Vanguard Financials ETF
VFH
$12.7B
$836K 0.05%
7,000
-1,000
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$834K 0.05%
35,600
ESML icon
297
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$827K 0.05%
21,535
+2,500
AMSC icon
298
American Superconductor
AMSC
$2.61B
$822K 0.05%
45,300
VSS icon
299
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$819K 0.05%
7,082
NDAQ icon
300
Nasdaq
NDAQ
$50.2B
$809K 0.05%
10,666
-38
10 11
12
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