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
GRMN icon
426
Garmin
GRMN
$42.3B
$444K 0.03%
2,046
-172
ACWX icon
427
iShares MSCI ACWI ex US ETF
ACWX
$7.06B
$444K 0.03%
8,000
MTZ icon
428
MasTec
MTZ
$17.5B
$443K 0.03%
3,792
-191
PAYX icon
429
Paychex
PAYX
$42.3B
$442K 0.03%
2,862
-114
MFG icon
430
Mizuho Financial
MFG
$82.2B
$438K 0.03%
79,463
-1,545
GLD icon
431
SPDR Gold Trust
GLD
$126B
$434K 0.03%
1,505
CCEP icon
432
Coca-Cola Europacific Partners
CCEP
$40B
$428K 0.02%
4,920
-399
GSK icon
433
GSK
GSK
$92.3B
$428K 0.02%
11,051
-455
BK icon
434
Bank of New York Mellon
BK
$74.7B
$428K 0.02%
5,103
+45
COR icon
435
Cencora
COR
$64.6B
$428K 0.02%
1,539
-9
IT icon
436
Gartner
IT
$18.9B
$425K 0.02%
1,013
+187
CHTR icon
437
Charter Communications
CHTR
$33B
$424K 0.02%
1,151
-84
ALC icon
438
Alcon
ALC
$36.4B
$424K 0.02%
4,465
-329
SCHC icon
439
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$421K 0.02%
11,741
+358
CEG icon
440
Constellation Energy
CEG
$125B
$419K 0.02%
2,080
+402
MKC icon
441
McCormick & Company Non-Voting
MKC
$17.1B
$419K 0.02%
5,090
+870
IJS icon
442
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$414K 0.02%
4,243
CAH icon
443
Cardinal Health
CAH
$39.1B
$413K 0.02%
2,995
-133
GUNR icon
444
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.25B
$412K 0.02%
10,613
BABA icon
445
Alibaba
BABA
$417B
$408K 0.02%
+3,083
VRSK icon
446
Verisk Analytics
VRSK
$29.1B
$406K 0.02%
1,365
+152
VCEL icon
447
Vericel Corp
VCEL
$1.76B
$402K 0.02%
9,015
-154
RIO icon
448
Rio Tinto
RIO
$118B
$401K 0.02%
6,678
-1,435
HOOD icon
449
Robinhood
HOOD
$129B
$401K 0.02%
9,634
-233
IBDX icon
450
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$400K 0.02%
16,000
16 17
18
19 20