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
BCS icon
351
Barclays
BCS
$70.5B
$692K 0.04%
33,474
+3,140
DB icon
352
Deutsche Bank
DB
$55.3B
$691K 0.04%
19,524
-185
BBVA icon
353
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$688K 0.04%
35,728
-309
KKR icon
354
KKR & Co
KKR
$76.6B
$681K 0.04%
5,243
+29
COF icon
355
Capital One
COF
$112B
$681K 0.04%
3,202
+44
BHP icon
356
BHP
BHP
$175B
$677K 0.04%
12,143
+311
WY icon
357
Weyerhaeuser
WY
$16.9B
$668K 0.04%
26,954
+7,518
IBDT icon
358
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.75B
$664K 0.04%
26,000
WDAY icon
359
Workday
WDAY
$35B
$662K 0.04%
2,751
+240
NEM icon
360
Newmont
NEM
$119B
$660K 0.03%
7,824
+205
AWK icon
361
American Water Works
AWK
$27.3B
$659K 0.03%
4,732
-225
FDX icon
362
FedEx
FDX
$82.7B
$654K 0.03%
2,773
-1,114
ALK icon
363
Alaska Air
ALK
$4.36B
$653K 0.03%
13,115
+66
TDTT icon
364
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$648K 0.03%
26,653
BE icon
365
Bloom Energy
BE
$43.3B
$643K 0.03%
7,607
-793
GEHC icon
366
GE HealthCare
GEHC
$32.3B
$642K 0.03%
8,552
-73
CMG icon
367
Chipotle Mexican Grill
CMG
$42.4B
$640K 0.03%
16,326
-139,450
IBDS icon
368
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$633K 0.03%
26,000
IBDR icon
369
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$632K 0.03%
26,000
PYPL icon
370
PayPal
PYPL
$41.3B
$625K 0.03%
9,319
-309
BND icon
371
Vanguard Total Bond Market
BND
$151B
$618K 0.03%
8,307
+1,335
OTIS icon
372
Otis Worldwide
OTIS
$32.3B
$615K 0.03%
6,724
+40
IBDU icon
373
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$610K 0.03%
26,000
ARES icon
374
Ares Management
ARES
$22.8B
$607K 0.03%
3,798
-939
EQIX icon
375
Equinix
EQIX
$95.3B
$607K 0.03%
775
-39
13 14
15
16 17