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
KMB icon
451
Kimberly-Clark
KMB
$34.7B
$425K 0.02%
3,298
+69
EQT icon
452
EQT Corp
EQT
$37.6B
$425K 0.02%
7,290
+8
MELI icon
453
Mercado Libre
MELI
$103B
$424K 0.02%
162
-11
IT icon
454
Gartner
IT
$16.6B
$424K 0.02%
1,048
+35
DASH icon
455
DoorDash
DASH
$84.1B
$423K 0.02%
1,715
+368
ALC icon
456
Alcon
ALC
$38.6B
$422K 0.02%
4,784
+319
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$422K 0.02%
4,243
BN icon
458
Brookfield
BN
$98.2B
$421K 0.02%
10,221
-93
PWR icon
459
Quanta Services
PWR
$63.7B
$421K 0.02%
1,113
+68
BDX icon
460
Becton Dickinson
BDX
$55.3B
$419K 0.02%
2,430
-181
TEL icon
461
TE Connectivity
TEL
$69.5B
$414K 0.02%
2,454
+49
TEAM icon
462
Atlassian
TEAM
$40B
$412K 0.02%
2,029
+802
WTRG icon
463
Essential Utilities
WTRG
$11.3B
$411K 0.02%
11,054
+1,983
AXON icon
464
Axon Enterprise
AXON
$44B
$409K 0.02%
494
+80
GNR icon
465
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$407K 0.02%
7,506
+450
CBRE icon
466
CBRE Group
CBRE
$45.6B
$406K 0.02%
2,899
+157
VRSK icon
467
Verisk Analytics
VRSK
$30.3B
$406K 0.02%
1,304
-61
IBDX icon
468
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$405K 0.02%
16,000
URI icon
469
United Rentals
URI
$53.7B
$402K 0.02%
533
-7
PINS icon
470
Pinterest
PINS
$18.1B
$401K 0.02%
11,183
+1,549
VRSN icon
471
VeriSign
VRSN
$23.3B
$398K 0.02%
1,377
+89
STM icon
472
STMicroelectronics
STM
$21.2B
$397K 0.02%
13,041
+697
CP icon
473
Canadian Pacific Kansas City
CP
$64.1B
$393K 0.02%
4,956
-62
VOT icon
474
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$392K 0.02%
1,379
-63
VONV icon
475
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$391K 0.02%
4,594
+503
17 18
19
20 21