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
NOC icon
376
Northrop Grumman
NOC
$79.6B
$630K 0.03%
1,260
-185
ABNB icon
377
Airbnb
ABNB
$73.5B
$612K 0.03%
4,621
+231
EMB icon
378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$608K 0.03%
6,569
-13
LASR icon
379
nLIGHT
LASR
$1.54B
$608K 0.03%
30,905
IBDU icon
380
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$607K 0.03%
26,000
CCI icon
381
Crown Castle
CCI
$39.5B
$604K 0.03%
5,883
-74
WDAY icon
382
Workday
WDAY
$59.7B
$603K 0.03%
2,511
+3
GDX icon
383
VanEck Gold Miners ETF
GDX
$22.3B
$601K 0.03%
11,538
GD icon
384
General Dynamics
GD
$92.9B
$600K 0.03%
2,058
-20
USHY icon
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$600K 0.03%
16,000
RSG icon
386
Republic Services
RSG
$63.8B
$594K 0.03%
2,409
-202
CPRT icon
387
Copart
CPRT
$40.3B
$583K 0.03%
11,890
-114
F icon
388
Ford
F
$52.9B
$581K 0.03%
53,582
-15,382
DB icon
389
Deutsche Bank
DB
$73B
$577K 0.03%
19,709
-2,205
MCO icon
390
Moody's
MCO
$87.6B
$575K 0.03%
1,145
-201
IBDV icon
391
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$571K 0.03%
26,000
BHP icon
392
BHP
BHP
$142B
$569K 0.03%
11,832
-781
CARR icon
393
Carrier Global
CARR
$46.5B
$569K 0.03%
7,772
-1,937
BCS icon
394
Barclays
BCS
$77.4B
$564K 0.03%
30,334
-5,314
PRU icon
395
Prudential Financial
PRU
$37.7B
$564K 0.03%
5,247
+144
SYLD icon
396
Cambria Shareholder Yield ETF
SYLD
$918M
$561K 0.03%
8,620
NUE icon
397
Nucor
NUE
$33.4B
$560K 0.03%
4,326
+79
TTE icon
398
TotalEnergies
TTE
$140B
$559K 0.03%
9,098
-716
AER icon
399
AerCap
AER
$23.2B
$556K 0.03%
4,754
-444
BP icon
400
BP
BP
$93.3B
$555K 0.03%
18,548
-4,819
14 15
16
17 18