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
BBJP icon
301
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$801K 0.05%
14,279
+49
RELX icon
302
RELX
RELX
$82.4B
$800K 0.05%
15,873
-410
ING icon
303
ING
ING
$71.1B
$799K 0.05%
40,792
-761
BRK.A icon
304
Berkshire Hathaway Class A
BRK.A
$1.03T
$798K 0.05%
1
OKE icon
305
Oneok
OKE
$43.7B
$794K 0.05%
7,998
+69
BP icon
306
BP
BP
$89.2B
$790K 0.05%
23,367
-3,558
LH icon
307
Labcorp
LH
$21.2B
$778K 0.04%
3,341
+45
SCHG icon
308
Schwab US Large-Cap Growth ETF
SCHG
$54.7B
$777K 0.04%
31,040
VDC icon
309
Vanguard Consumer Staples ETF
VDC
$7.24B
$777K 0.04%
3,550
-400
DLR icon
310
Digital Realty Trust
DLR
$59.1B
$767K 0.04%
5,350
+1,332
WELL icon
311
Welltower
WELL
$122B
$763K 0.04%
4,979
+441
FNDA icon
312
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$752K 0.04%
27,462
CRWD icon
313
CrowdStrike
CRWD
$136B
$752K 0.04%
2,132
+158
EXPD icon
314
Expeditors International
EXPD
$16.1B
$741K 0.04%
6,165
-452
NOC icon
315
Northrop Grumman
NOC
$84.3B
$740K 0.04%
1,445
-54
APH icon
316
Amphenol
APH
$172B
$738K 0.04%
11,253
-1,680
SAN icon
317
Banco Santander
SAN
$154B
$735K 0.04%
109,642
+6,241
SO icon
318
Southern Company
SO
$103B
$733K 0.04%
7,974
-406
EMXC icon
319
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$731K 0.04%
13,278
-551
VPL icon
320
Vanguard FTSE Pacific ETF
VPL
$8.29B
$731K 0.04%
10,094
DUK icon
321
Duke Energy
DUK
$97.1B
$731K 0.04%
5,993
+274
VIGI icon
322
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
$730K 0.04%
8,800
SPG icon
323
Simon Property Group
SPG
$57.3B
$727K 0.04%
4,378
+288
DVY icon
324
iShares Select Dividend ETF
DVY
$20.8B
$722K 0.04%
5,378
-202
GMUN icon
325
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.2M
$720K 0.04%
14,639
+1,127
11 12
13
14 15