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
UNH icon
26
UnitedHealth
UNH
$301B
$14.5M 0.77%
46,539
+907
ECL icon
27
Ecolab
ECL
$74.2B
$14.3M 0.76%
53,195
+62
VGT icon
28
Vanguard Information Technology ETF
VGT
$109B
$14.3M 0.76%
21,571
-213
AXP icon
29
American Express
AXP
$251B
$14.1M 0.74%
44,068
-1,578
FAST icon
30
Fastenal
FAST
$46.8B
$14M 0.74%
333,823
-1,745
VOTE icon
31
TCW Transform 500 ETF
VOTE
$919M
$13.5M 0.71%
185,099
+2,350
HON icon
32
Honeywell
HON
$127B
$13.3M 0.7%
57,048
-3,521
IBM icon
33
IBM
IBM
$285B
$12.3M 0.65%
41,606
-681
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$23.2B
$11.5M 0.61%
89,595
-888
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$180B
$11.2M 0.59%
196,989
+9,454
TTC icon
36
Toro Company
TTC
$7.01B
$11M 0.58%
155,782
+348
WFC icon
37
Wells Fargo
WFC
$266B
$11M 0.58%
137,208
-477
AVGO icon
38
Broadcom
AVGO
$1.61T
$10.3M 0.55%
37,527
+843
SOLV icon
39
Solventum
SOLV
$13B
$9.94M 0.53%
131,105
+29
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$9.89M 0.52%
54,124
+584
LNT icon
41
Alliant Energy
LNT
$17.3B
$9.63M 0.51%
159,242
+925
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$9.43M 0.5%
157,041
-1,440
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.11M 0.48%
18,759
-684
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$9.11M 0.48%
50,113
+830
LFUS icon
45
Littelfuse
LFUS
$6B
$9.01M 0.48%
39,760
+274
COST icon
46
Costco
COST
$410B
$9.01M 0.48%
9,099
-333
FRSH icon
47
Freshworks
FRSH
$3.36B
$8.79M 0.47%
589,580
CMG icon
48
Chipotle Mexican Grill
CMG
$41.5B
$8.75M 0.46%
155,776
-2,748
DIS icon
49
Walt Disney
DIS
$193B
$8.39M 0.44%
67,656
-3,231
ROK icon
50
Rockwell Automation
ROK
$42.7B
$8.34M 0.44%
25,101
+248
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