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
ACWX icon
426
iShares MSCI ACWI ex US ETF
ACWX
$7.04B
$488K 0.03%
8,000
EOG icon
427
EOG Resources
EOG
$59.3B
$486K 0.03%
4,060
+145
DIHP icon
428
Dimensional International High Profitability ETF
DIHP
$4.65B
$484K 0.03%
+16,404
IUSG icon
429
iShares Core S&P US Growth ETF
IUSG
$25.6B
$481K 0.03%
3,200
-3,900
COR icon
430
Cencora
COR
$70.9B
$479K 0.03%
1,596
+57
HRB icon
431
H&R Block
HRB
$5.67B
$477K 0.03%
8,686
CHTR icon
432
Charter Communications
CHTR
$26.5B
$477K 0.03%
1,166
+15
ZS icon
433
Zscaler
ZS
$48.9B
$473K 0.03%
1,506
-315
IBDW icon
434
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$463K 0.02%
22,000
PAYX icon
435
Paychex
PAYX
$40.2B
$459K 0.02%
3,156
+294
MFG icon
436
Mizuho Financial
MFG
$84.4B
$458K 0.02%
82,409
+2,946
BK icon
437
Bank of New York Mellon
BK
$77.4B
$457K 0.02%
5,019
-84
SUB icon
438
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$456K 0.02%
4,290
-1,658
VST icon
439
Vistra
VST
$58.1B
$450K 0.02%
+2,324
CCEP icon
440
Coca-Cola Europacific Partners
CCEP
$41.3B
$444K 0.02%
4,788
-132
MLPA icon
441
Global X MLP ETF
MLPA
$1.78B
$444K 0.02%
8,844
NEM icon
442
Newmont
NEM
$97.9B
$444K 0.02%
7,619
-118
ULTA icon
443
Ulta Beauty
ULTA
$23.9B
$441K 0.02%
942
-3,068
ATO icon
444
Atmos Energy
ATO
$28.6B
$438K 0.02%
2,839
+268
GSK icon
445
GSK
GSK
$96.7B
$437K 0.02%
11,376
+325
AEP icon
446
American Electric Power
AEP
$65B
$436K 0.02%
4,198
-29
HPQ icon
447
HP
HPQ
$23.3B
$435K 0.02%
17,789
-3,100
GRMN icon
448
Garmin
GRMN
$37.5B
$432K 0.02%
2,070
+24
SCHE icon
449
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$431K 0.02%
14,292
-5,298
GUNR icon
450
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.33B
$426K 0.02%
10,613
16 17
18
19 20