DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.13M
3
+$3.05M
4
WEC icon
WEC Energy
WEC
+$2.07M
5
TSM icon
TSMC
TSM
+$1.55M

Top Sells

1
+$8.76M
2
+$3.62M
3
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
DD icon
DuPont de Nemours
DD
+$1.79M

Sector Composition

1 Technology 20.58%
2 Financials 10.88%
3 Industrials 10.51%
4 Healthcare 10.43%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
376
Lennar Class A
LEN
$31.7B
$589K 0.03%
5,129
+1,702
DFEV icon
377
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$587K 0.03%
21,719
WDAY icon
378
Workday
WDAY
$61.8B
$586K 0.03%
2,508
+573
BMO icon
379
Bank of Montreal
BMO
$90.2B
$579K 0.03%
6,067
+5
HPQ icon
380
HP
HPQ
$25.9B
$578K 0.03%
20,889
+505
PAYC icon
381
Paycom
PAYC
$10.5B
$577K 0.03%
+2,640
UNM icon
382
Unum
UNM
$12.7B
$572K 0.03%
7,026
+54
PRU icon
383
Prudential Financial
PRU
$35.6B
$570K 0.03%
5,103
-86
HCA icon
384
HCA Healthcare
HCA
$110B
$567K 0.03%
1,640
+74
GD icon
385
General Dynamics
GD
$92.8B
$566K 0.03%
2,078
-909
IBDV icon
386
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$565K 0.03%
26,000
MO icon
387
Altria Group
MO
$104B
$555K 0.03%
9,242
-228
IBDQ icon
388
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$553K 0.03%
22,000
SYLD icon
389
Cambria Shareholder Yield ETF
SYLD
$912M
$550K 0.03%
8,620
BCS icon
390
Barclays
BCS
$74.3B
$548K 0.03%
35,648
+531
BKR icon
391
Baker Hughes
BKR
$47.7B
$542K 0.03%
12,331
+64
SCHE icon
392
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$540K 0.03%
19,590
BND icon
393
Vanguard Total Bond Market
BND
$138B
$538K 0.03%
7,319
-442
BR icon
394
Broadridge
BR
$25.7B
$535K 0.03%
2,207
-675
AER icon
395
AerCap
AER
$23.5B
$531K 0.03%
5,198
-124
GDX icon
396
VanEck Gold Miners ETF
GDX
$20.6B
$530K 0.03%
11,538
TDTT icon
397
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.64B
$528K 0.03%
+21,653
ABNB icon
398
Airbnb
ABNB
$77.4B
$524K 0.03%
4,390
+2,126
DB icon
399
Deutsche Bank
DB
$69.2B
$522K 0.03%
21,914
+477
KR icon
400
Kroger
KR
$43.8B
$518K 0.03%
7,649
+60
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