DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.19M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
IDA icon
Idacorp
IDA
+$1.39M

Top Sells

1
+$15.5M
2
+$15.5M
3
+$9M
4
MSFT icon
Microsoft
MSFT
+$8.64M
5
IBM icon
IBM
IBM
+$8.44M

Sector Composition

1 Technology 22.5%
2 Industrials 11.46%
3 Financials 9.03%
4 Healthcare 7.96%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
426
EOG Resources
EOG
$71.7B
$506K 0.03%
4,512
+452
KR icon
427
Kroger
KR
$46.4B
$504K 0.03%
7,473
+200
COR icon
428
Cencora
COR
$68.1B
$500K 0.03%
1,600
+4
NRG icon
429
NRG Energy
NRG
$32.5B
$499K 0.03%
3,083
-1
JCI icon
430
Johnson Controls International
JCI
$79.7B
$491K 0.03%
4,465
-318
HPQ icon
431
HP
HPQ
$17.3B
$489K 0.03%
17,976
+187
PWR icon
432
Quanta Services
PWR
$83.6B
$487K 0.03%
1,174
+61
CAH icon
433
Cardinal Health
CAH
$51.1B
$486K 0.03%
3,097
-5
UNM icon
434
Unum
UNM
$11.8B
$485K 0.03%
6,234
ATO icon
435
Atmos Energy
ATO
$31.2B
$485K 0.03%
2,839
BNDX icon
436
Vanguard Total International Bond ETF
BNDX
$76.7B
$482K 0.03%
9,753
+5,514
CLF icon
437
Cleveland-Cliffs
CLF
$4.83B
$479K 0.03%
39,231
-4,930
CLFD icon
438
Clearfield
CLFD
$389M
$477K 0.03%
13,865
+1,970
SCHE icon
439
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$476K 0.03%
14,262
-30
CGNX icon
440
Cognex
CGNX
$7.95B
$473K 0.03%
+10,439
DASH icon
441
DoorDash
DASH
$70.1B
$473K 0.03%
1,738
+23
IJS icon
442
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
$469K 0.02%
4,243
GSK icon
443
GSK
GSK
$107B
$468K 0.02%
10,843
-533
BN icon
444
Brookfield
BN
$86.1B
$468K 0.02%
10,232
+11
VHT icon
445
Vanguard Health Care ETF
VHT
$16.5B
$467K 0.02%
1,800
-1,458
AEVA
446
Aeva Technologies
AEVA
$911M
$466K 0.02%
+32,110
GUNR icon
447
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$465K 0.02%
10,613
BBAX icon
448
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.1B
$462K 0.02%
8,193
+1,772
AEP icon
449
American Electric Power
AEP
$72.3B
$457K 0.02%
4,060
-138
CARR icon
450
Carrier Global
CARR
$46.5B
$456K 0.02%
7,634
-138
16 17
18
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