DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
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 22.51%
2 Industrials 11.46%
3 Financials 9.03%
4 Healthcare 7.95%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
451
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$455K 0.02%
4,265
-25
ZS icon
452
Zscaler
ZS
$21.6B
$452K 0.02%
1,510
+4
R icon
453
Ryder
R
$9.8B
$452K 0.02%
2,394
-2
DHI icon
454
D.R. Horton
DHI
$45.2B
$447K 0.02%
2,635
+426
EBAY icon
455
eBay
EBAY
$44.9B
$445K 0.02%
4,888
+173
GNR icon
456
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.81B
$444K 0.02%
7,506
EA icon
457
Electronic Arts
EA
$50.7B
$444K 0.02%
2,203
-9
CBRE icon
458
CBRE Group
CBRE
$43.4B
$443K 0.02%
2,812
-87
DAR icon
459
Darling Ingredients
DAR
$9.58B
$439K 0.02%
14,234
+9
CCEP icon
460
Coca-Cola Europacific Partners
CCEP
$42.7B
$439K 0.02%
4,859
+71
HRB icon
461
H&R Block
HRB
$3.84B
$436K 0.02%
8,613
-73
MLPA icon
462
Global X MLP ETF
MLPA
$2.13B
$435K 0.02%
8,976
+132
BTI icon
463
British American Tobacco
BTI
$124B
$431K 0.02%
8,118
+64
WTRG icon
464
Essential Utilities
WTRG
$11.2B
$428K 0.02%
10,715
-339
DFAE icon
465
Dimensional Emerging Core Equity Market ETF
DFAE
$8.97B
$423K 0.02%
13,412
+262
VST icon
466
Vistra
VST
$56.4B
$422K 0.02%
2,156
-168
AN icon
467
AutoNation
AN
$6.97B
$420K 0.02%
1,920
+3
FITB
468
Fifth Third Bancorp
FITB
$45.6B
$416K 0.02%
9,347
+22
BKR icon
469
Baker Hughes
BKR
$67.8B
$415K 0.02%
8,520
-858
TEL icon
470
TE Connectivity
TEL
$62.7B
$411K 0.02%
1,873
-581
VONV icon
471
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$411K 0.02%
4,594
IBDX icon
472
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$410K 0.02%
16,000
PSA icon
473
Public Storage
PSA
$53.6B
$406K 0.02%
1,406
+90
CL icon
474
Colgate-Palmolive
CL
$67.5B
$405K 0.02%
5,067
-12,091
PAYX icon
475
Paychex
PAYX
$32.2B
$403K 0.02%
3,181
+25
17 18
19
20 21