DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$4.73M
3
+$2.6M
4
TSM icon
TSMC
TSM
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.22M

Top Sells

1
+$3.24M
2
+$3.17M
3
+$2.14M
4
AAPL icon
Apple
AAPL
+$1.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M

Sector Composition

1 Technology 22.3%
2 Industrials 12.35%
3 Financials 10.2%
4 Healthcare 8.39%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
276
Toyota
TM
$265B
$999K 0.05%
5,797
-839
VFH icon
277
Vanguard Financials ETF
VFH
$12.7B
$993K 0.05%
7,800
+800
VIGI icon
278
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$991K 0.05%
11,000
+2,200
LMT icon
279
Lockheed Martin
LMT
$105B
$980K 0.05%
2,116
+33
SPOT icon
280
Spotify
SPOT
$133B
$973K 0.05%
1,268
+346
SPDW icon
281
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$963K 0.05%
23,782
DFUV icon
282
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$959K 0.05%
22,680
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$958K 0.05%
10,203
-3,112
XEL icon
284
Xcel Energy
XEL
$47.4B
$950K 0.05%
13,950
+67
SNY icon
285
Sanofi
SNY
$127B
$941K 0.05%
19,473
-4,998
EUSA icon
286
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$934K 0.05%
9,422
NDAQ icon
287
Nasdaq
NDAQ
$49.9B
$930K 0.05%
10,400
-266
CI icon
288
Cigna
CI
$72.4B
$922K 0.05%
2,789
+150
SCHG icon
289
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$907K 0.05%
31,040
HOOD icon
290
Robinhood
HOOD
$109B
$904K 0.05%
9,651
+17
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$901K 0.05%
35,600
DSI icon
292
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$898K 0.05%
7,735
-1,151
DLR icon
293
Digital Realty Trust
DLR
$54.3B
$896K 0.05%
5,139
-211
ING icon
294
ING
ING
$76.2B
$893K 0.05%
40,853
+61
HSY icon
295
Hershey
HSY
$36.1B
$893K 0.05%
5,383
+316
SAN icon
296
Banco Santander
SAN
$161B
$891K 0.05%
107,365
-2,277
ZTS icon
297
Zoetis
ZTS
$53.4B
$891K 0.05%
5,713
-65
ADSK icon
298
Autodesk
ADSK
$63.3B
$888K 0.05%
2,867
+214
TIP icon
299
iShares TIPS Bond ETF
TIP
$13.8B
$885K 0.05%
8,043
-2
FDX icon
300
FedEx
FDX
$63.1B
$883K 0.05%
3,887
+193
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