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
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.24M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
IDA icon
Idacorp
IDA
+$1.49M

Top Sells

1
+$15.9M
2
+$15.5M
3
+$9.22M
4
IBM icon
IBM
IBM
+$9.1M
5
MSFT icon
Microsoft
MSFT
+$8.77M

Sector Composition

1 Technology 22.5%
2 Industrials 11.46%
3 Financials 9.03%
4 Healthcare 7.96%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
301
General Mills
GIS
$24.9B
$900K 0.05%
17,859
+1,048
SNY icon
302
Sanofi
SNY
$118B
$895K 0.05%
18,966
-507
TIP icon
303
iShares TIPS Bond ETF
TIP
$14B
$894K 0.05%
8,037
-6
DY icon
304
Dycom Industries
DY
$10B
$891K 0.05%
3,053
VPL icon
305
Vanguard FTSE Pacific ETF
VPL
$8.44B
$887K 0.05%
10,094
GDX icon
306
VanEck Gold Miners ETF
GDX
$25.2B
$882K 0.05%
11,538
PSX icon
307
Phillips 66
PSX
$57B
$877K 0.05%
6,451
-5,295
EMXC icon
308
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$874K 0.05%
12,942
ADSK icon
309
Autodesk
ADSK
$63.1B
$873K 0.05%
2,747
-120
PH icon
310
Parker-Hannifin
PH
$112B
$857K 0.05%
1,130
-6
FNDA icon
311
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$856K 0.05%
27,462
DD icon
312
DuPont de Nemours
DD
$17.1B
$840K 0.04%
10,788
-7,393
ZTS icon
313
Zoetis
ZTS
$52.3B
$839K 0.04%
5,735
+22
BAC.PRL icon
314
Bank of America Series L
BAC.PRL
$3.91B
$834K 0.04%
652
HSY icon
315
Hershey
HSY
$36.9B
$829K 0.04%
4,431
-952
MET icon
316
MetLife
MET
$54.1B
$827K 0.04%
10,045
+260
CEG icon
317
Constellation Energy
CEG
$110B
$824K 0.04%
2,503
+4
BABA icon
318
Alibaba
BABA
$371B
$819K 0.04%
4,585
+1,160
NWG icon
319
NatWest
NWG
$66B
$815K 0.04%
57,623
+17
AJG icon
320
Arthur J. Gallagher & Co
AJG
$65.6B
$808K 0.04%
2,609
-14
HLT icon
321
Hilton Worldwide
HLT
$65.1B
$805K 0.04%
3,104
-44
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$93B
$803K 0.04%
2,849
-2,000
SPMD icon
323
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$802K 0.04%
14,024
MUFG icon
324
Mitsubishi UFJ Financial
MUFG
$182B
$799K 0.04%
50,151
-1,083
DUK icon
325
Duke Energy
DUK
$89.7B
$795K 0.04%
6,428
+40
11 12
13
14 15