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
SNPS icon
401
Synopsys
SNPS
$84.6B
$515K 0.03%
1,201
-65
NUE icon
402
Nucor
NUE
$35.4B
$511K 0.03%
4,247
+93
SCHV icon
403
Schwab US Large-Cap Value ETF
SCHV
$14B
$507K 0.03%
19,080
SPOT icon
404
Spotify
SPOT
$137B
$507K 0.03%
922
+323
CSX icon
405
CSX Corp
CSX
$65.7B
$506K 0.03%
17,177
-959
EOG icon
406
EOG Resources
EOG
$57.9B
$502K 0.03%
3,915
+28
BIL icon
407
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$501K 0.03%
5,460
-23
CVS icon
408
CVS Health
CVS
$102B
$500K 0.03%
7,378
+715
C icon
409
Citigroup
C
$177B
$490K 0.03%
6,902
+142
ZBH icon
410
Zimmer Biomet
ZBH
$19.8B
$481K 0.03%
4,253
-341
NET icon
411
Cloudflare
NET
$79.2B
$477K 0.03%
+4,237
HRB icon
412
H&R Block
HRB
$6.49B
$477K 0.03%
8,686
+459
MLPA icon
413
Global X MLP ETF
MLPA
$1.79B
$471K 0.03%
8,844
-693
SYF icon
414
Synchrony
SYF
$26.4B
$466K 0.03%
8,801
+60
DY icon
415
Dycom Industries
DY
$8.35B
$465K 0.03%
3,053
-48
RCL icon
416
Royal Caribbean
RCL
$76.2B
$463K 0.03%
2,254
+218
SCHD icon
417
Schwab US Dividend Equity ETF
SCHD
$69.9B
$462K 0.03%
16,533
-99
AEP icon
418
American Electric Power
AEP
$65.3B
$462K 0.03%
4,227
-106
LYG icon
419
Lloyds Banking Group
LYG
$69.1B
$460K 0.03%
120,360
+51,108
KMB icon
420
Kimberly-Clark
KMB
$38.7B
$459K 0.03%
3,229
+684
DGRO icon
421
iShares Core Dividend Growth ETF
DGRO
$35.5B
$457K 0.03%
7,394
IBDW icon
422
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$457K 0.03%
22,000
COF icon
423
Capital One
COF
$139B
$448K 0.03%
2,499
+29
RF icon
424
Regions Financial
RF
$21.5B
$447K 0.03%
20,561
+271
DAR icon
425
Darling Ingredients
DAR
$5.29B
$445K 0.03%
14,243
-42
15 16
17
18 19