DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$2.54M
2
+$2.19M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
IDA icon
Idacorp
IDA
+$1.39M

Top Sells

1
+$15.5M
2
+$15.5M
3
+$9M
4
MSFT icon
Microsoft
MSFT
+$8.64M
5
IBM icon
IBM
IBM
+$8.44M

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
$21B
$900K 0.05%
17,859
+1,048
SNY icon
302
Sanofi
SNY
$105B
$895K 0.05%
18,966
-507
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.3B
$894K 0.05%
8,037
-6
DY icon
304
Dycom Industries
DY
$10.4B
$891K 0.05%
3,053
VPL icon
305
Vanguard FTSE Pacific ETF
VPL
$7.95B
$887K 0.05%
10,094
GDX icon
306
VanEck Gold Miners ETF
GDX
$29.5B
$882K 0.05%
11,538
PSX icon
307
Phillips 66
PSX
$69.2B
$877K 0.05%
6,451
-5,295
EMXC icon
308
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$874K 0.05%
12,942
ADSK icon
309
Autodesk
ADSK
$53B
$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
$18.4B
$840K 0.04%
25,783
-17,670
ZTS icon
313
Zoetis
ZTS
$48.8B
$839K 0.04%
5,735
+22
BAC.PRL icon
314
Bank of America Series L
BAC.PRL
$3.73B
$834K 0.04%
652
HSY icon
315
Hershey
HSY
$44B
$829K 0.04%
4,431
-952
MET icon
316
MetLife
MET
$44.3B
$827K 0.04%
10,045
+260
CEG icon
317
Constellation Energy
CEG
$109B
$824K 0.04%
2,503
+4
BABA icon
318
Alibaba
BABA
$323B
$819K 0.04%
4,585
+1,160
NWG icon
319
NatWest
NWG
$59.6B
$815K 0.04%
57,623
+17
AJG icon
320
Arthur J. Gallagher & Co
AJG
$53.5B
$808K 0.04%
2,609
-14
HLT icon
321
Hilton Worldwide
HLT
$66.8B
$805K 0.04%
3,104
-44
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$803K 0.04%
5,698
-4,000
SPMD icon
323
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$802K 0.04%
14,024
MUFG icon
324
Mitsubishi UFJ Financial
MUFG
$185B
$799K 0.04%
50,151
-1,083
DUK icon
325
Duke Energy
DUK
$104B
$795K 0.04%
6,428
+40
11 12
13
14 15