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
FNDA icon
326
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$787K 0.04%
27,462
FTNT icon
327
Fortinet
FTNT
$60.3B
$783K 0.04%
7,411
+493
VDC icon
328
Vanguard Consumer Staples ETF
VDC
$7.22B
$777K 0.04%
3,550
DUHP icon
329
Dimensional US High Profitability ETF
DUHP
$9.64B
$776K 0.04%
21,817
+12,447
SHEL icon
330
Shell
SHEL
$218B
$765K 0.04%
10,869
-3,492
SPMD icon
331
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$763K 0.04%
+14,024
SHOP icon
332
Shopify
SHOP
$191B
$756K 0.04%
6,550
-200
DUK icon
333
Duke Energy
DUK
$96.1B
$754K 0.04%
6,388
+395
DY icon
334
Dycom Industries
DY
$8.19B
$746K 0.04%
3,053
RACE icon
335
Ferrari
RACE
$74.2B
$734K 0.04%
1,496
-44
BRK.A icon
336
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.04%
1
EWC icon
337
iShares MSCI Canada ETF
EWC
$3.37B
$725K 0.04%
15,696
GMUN icon
338
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.1M
$723K 0.04%
14,639
EXPD icon
339
Expeditors International
EXPD
$18.6B
$723K 0.04%
6,329
+164
HYD icon
340
VanEck High Yield Muni ETF
HYD
$3.49B
$722K 0.04%
14,377
-2,454
APO icon
341
Apollo Global Management
APO
$74.7B
$720K 0.04%
5,078
-175
D icon
342
Dominion Energy
D
$52B
$720K 0.04%
12,733
-2,608
A icon
343
Agilent Technologies
A
$41.6B
$719K 0.04%
6,093
+540
DFLV icon
344
Dimensional US Large Cap Value ETF
DFLV
$4.27B
$718K 0.04%
23,149
+186
PYPL icon
345
PayPal
PYPL
$61.1B
$716K 0.04%
9,628
-537
RCL icon
346
Royal Caribbean
RCL
$69.7B
$715K 0.04%
2,284
+30
MPC icon
347
Marathon Petroleum
MPC
$58.5B
$711K 0.04%
4,278
-194
DOW icon
348
Dow Inc
DOW
$16.4B
$711K 0.04%
26,832
-8,846
SO icon
349
Southern Company
SO
$100B
$703K 0.04%
7,655
-319
MUFG icon
350
Mitsubishi UFJ Financial
MUFG
$176B
$703K 0.04%
51,234
-13,356
12 13
14
15 16