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
SPG icon
351
Simon Property Group
SPG
$59.9B
$695K 0.04%
4,326
-52
KKR icon
352
KKR & Co
KKR
$108B
$694K 0.04%
5,214
-519
OKE icon
353
Oneok
OKE
$43.7B
$692K 0.04%
8,473
+475
AWK icon
354
American Water Works
AWK
$25.7B
$690K 0.04%
4,957
+383
BMO icon
355
Bank of Montreal
BMO
$88.9B
$672K 0.04%
6,075
+8
COF icon
356
Capital One
COF
$138B
$672K 0.04%
3,158
+659
ALL icon
357
Allstate
ALL
$55.3B
$663K 0.04%
3,293
+56
OTIS icon
358
Otis Worldwide
OTIS
$35.3B
$662K 0.04%
6,684
-261
SNPS icon
359
Synopsys
SNPS
$73.2B
$662K 0.04%
1,290
+89
DFAT icon
360
Dimensional US Targeted Value ETF
DFAT
$11.4B
$661K 0.04%
12,251
IBDT icon
361
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$661K 0.04%
26,000
MTUM icon
362
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$655K 0.03%
2,725
+908
DFEV icon
363
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$651K 0.03%
21,719
PAYC icon
364
Paycom
PAYC
$9.04B
$649K 0.03%
2,803
+163
EQIX icon
365
Equinix
EQIX
$77.2B
$648K 0.03%
814
-30
COIN icon
366
Coinbase
COIN
$76.3B
$647K 0.03%
1,846
+289
TDTT icon
367
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$646K 0.03%
26,653
+5,000
ALK icon
368
Alaska Air
ALK
$4.91B
$646K 0.03%
13,049
-664
VIOO icon
369
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$644K 0.03%
6,364
MTZ icon
370
MasTec
MTZ
$15B
$643K 0.03%
3,773
-19
GEHC icon
371
GE HealthCare
GEHC
$33.7B
$639K 0.03%
8,625
-222
UBS icon
372
UBS Group
UBS
$122B
$635K 0.03%
18,781
-2,121
MCHP icon
373
Microchip Technology
MCHP
$29.6B
$633K 0.03%
8,994
+4,014
IBDS icon
374
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$631K 0.03%
26,000
IBDR icon
375
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$631K 0.03%
26,000
13 14
15
16 17