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
NET icon
301
Cloudflare
NET
$74.8B
$880K 0.05%
4,495
+258
BBY icon
302
Best Buy
BBY
$16B
$878K 0.05%
13,085
+532
GIS icon
303
General Mills
GIS
$25.2B
$871K 0.05%
16,811
-357
RELX icon
304
RELX
RELX
$75.4B
$865K 0.05%
15,927
+54
BBJP icon
305
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$864K 0.05%
13,989
-290
GVA icon
306
Granite Construction
GVA
$4.49B
$849K 0.04%
9,074
+153
LH icon
307
Labcorp
LH
$22.2B
$844K 0.04%
3,217
-124
AJG icon
308
Arthur J. Gallagher & Co
AJG
$65.9B
$840K 0.04%
2,623
+35
HLT icon
309
Hilton Worldwide
HLT
$62.7B
$838K 0.04%
3,148
+119
VPL icon
310
Vanguard FTSE Pacific ETF
VPL
$8.19B
$830K 0.04%
10,094
ESML icon
311
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$826K 0.04%
19,996
-1,539
ARES icon
312
Ares Management
ARES
$32.7B
$820K 0.04%
4,737
-29
EMXC icon
313
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$817K 0.04%
12,942
-336
NWG icon
314
NatWest
NWG
$65B
$815K 0.04%
57,606
-943
LHX icon
315
L3Harris
LHX
$53.9B
$814K 0.04%
3,246
+238
VHT icon
316
Vanguard Health Care ETF
VHT
$16.9B
$809K 0.04%
3,258
-200
CEG icon
317
Constellation Energy
CEG
$105B
$807K 0.04%
2,499
+419
CHKP icon
318
Check Point Software Technologies
CHKP
$21.3B
$804K 0.04%
3,634
-107
GLD icon
319
SPDR Gold Trust
GLD
$133B
$804K 0.04%
2,637
+1,132
WELL icon
320
Welltower
WELL
$131B
$795K 0.04%
5,169
+190
PH icon
321
Parker-Hannifin
PH
$106B
$794K 0.04%
1,136
+36
AMSC icon
322
American Superconductor
AMSC
$1.52B
$793K 0.04%
21,611
-23,689
LEN icon
323
Lennar Class A
LEN
$30.9B
$793K 0.04%
7,166
+2,037
BAC.PRL icon
324
Bank of America Series L
BAC.PRL
$3.87B
$790K 0.04%
652
-359
MET icon
325
MetLife
MET
$52.4B
$787K 0.04%
9,785
+1,548
11 12
13
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