DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
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 22.51%
2 Industrials 11.46%
3 Financials 9.03%
4 Healthcare 7.95%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
326
MasTec
MTZ
$29.3B
$794K 0.04%
3,731
-42
BMO icon
327
Bank of Montreal
BMO
$107B
$792K 0.04%
6,079
+4
DFLV icon
328
Dimensional US Large Cap Value ETF
DFLV
$5.76B
$784K 0.04%
23,815
+666
CHKP icon
329
Check Point Software Technologies
CHKP
$14.4B
$783K 0.04%
3,783
+149
A icon
330
Agilent Technologies
A
$32.4B
$783K 0.04%
6,098
+5
EXPD icon
331
Expeditors International
EXPD
$19.6B
$777K 0.04%
6,339
+10
RELX icon
332
RELX
RELX
$64.3B
$775K 0.04%
16,220
+293
SPG icon
333
Simon Property Group
SPG
$65.5B
$772K 0.04%
4,115
-211
NOC icon
334
Northrop Grumman
NOC
$81.5B
$770K 0.04%
1,264
+4
EWC icon
335
iShares MSCI Canada ETF
EWC
$5.14B
$765K 0.04%
15,134
-562
SHEL icon
336
Shell
SHEL
$246B
$763K 0.04%
10,666
-203
ALL icon
337
Allstate
ALL
$56B
$762K 0.04%
3,548
+255
MPC icon
338
Marathon Petroleum
MPC
$67.6B
$755K 0.04%
3,916
-362
GMUN icon
339
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.1M
$748K 0.04%
14,839
+200
CTVA icon
340
Corteva
CTVA
$53B
$745K 0.04%
11,023
-7,662
GD icon
341
General Dynamics
GD
$83.3B
$745K 0.04%
2,185
+127
RACE icon
342
Ferrari
RACE
$60.2B
$732K 0.04%
1,509
+13
HYD icon
343
VanEck High Yield Muni ETF
HYD
$4.14B
$732K 0.04%
14,377
NKE icon
344
Nike
NKE
$66.6B
$727K 0.04%
10,428
-15,145
CI icon
345
Cigna
CI
$75.6B
$720K 0.04%
2,497
-292
SO icon
346
Southern Company
SO
$107B
$713K 0.04%
7,528
-127
DFAT icon
347
Dimensional US Targeted Value ETF
DFAT
$13.5B
$713K 0.04%
12,251
RCL icon
348
Royal Caribbean
RCL
$68.3B
$698K 0.04%
2,157
-127
MTUM icon
349
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$693K 0.04%
2,701
-24
DFEV icon
350
Dimensional Emerging Markets Value ETF
DFEV
$1.78B
$693K 0.04%
21,719
12 13
14
15 16