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
FAST icon
26
Fastenal
FAST
$48.5B
$13M 0.75%
335,568
-4,694
HON icon
27
Honeywell
HON
$136B
$12.8M 0.74%
60,569
-6,586
AXP icon
28
American Express
AXP
$249B
$12.3M 0.71%
45,646
-2,778
VOTE icon
29
TCW Transform 500 ETF
VOTE
$940M
$11.9M 0.69%
182,749
-372
VGT icon
30
Vanguard Information Technology ETF
VGT
$114B
$11.8M 0.68%
21,784
-18
TTC icon
31
Toro Company
TTC
$7.36B
$11.3M 0.65%
155,434
+6,715
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$23.5B
$10.5M 0.61%
90,483
IBM icon
33
IBM
IBM
$294B
$10.5M 0.61%
42,287
+612
META icon
34
Meta Platforms (Facebook)
META
$1.88T
$10.5M 0.61%
18,174
+6
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.04T
$10.4M 0.6%
19,443
-333
LNT icon
36
Alliant Energy
LNT
$17.6B
$10.2M 0.59%
158,317
-9,336
SOLV icon
37
Solventum
SOLV
$12.5B
$9.97M 0.58%
131,076
-6
WFC icon
38
Wells Fargo
WFC
$274B
$9.88M 0.57%
137,685
+8,130
PG icon
39
Procter & Gamble
PG
$356B
$9.58M 0.55%
56,203
+611
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$181B
$9.53M 0.55%
187,535
+1,622
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$9.15M 0.53%
53,540
+3,608
COST icon
42
Costco
COST
$411B
$8.92M 0.52%
9,432
-452
TECH icon
43
Bio-Techne
TECH
$10.1B
$8.59M 0.5%
146,557
-1,065
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$8.55M 0.49%
158,481
-13,449
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$8.54M 0.49%
49,283
-331
VZ icon
46
Verizon
VZ
$166B
$8.41M 0.49%
185,453
-680
FRSH icon
47
Freshworks
FRSH
$3.32B
$8.32M 0.48%
589,580
CMG icon
48
Chipotle Mexican Grill
CMG
$54.6B
$7.96M 0.46%
158,524
-1,706
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.88M 0.46%
135,096
-16,303
MSI icon
50
Motorola Solutions
MSI
$74B
$7.79M 0.45%
17,784
-580
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