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
RDDT icon
476
Reddit
RDDT
$35.9B
$391K 0.02%
+2,594
BABA icon
477
Alibaba
BABA
$381B
$388K 0.02%
3,425
+342
PSA icon
478
Public Storage
PSA
$48.1B
$386K 0.02%
1,316
+158
FIX icon
479
Comfort Systems
FIX
$31.7B
$386K 0.02%
719
+1
MKC icon
480
McCormick & Company Non-Voting
MKC
$17.7B
$385K 0.02%
5,073
-17
VCEL icon
481
Vericel Corp
VCEL
$2.01B
$384K 0.02%
9,015
FITB icon
482
Fifth Third Bancorp
FITB
$28.1B
$384K 0.02%
9,325
+1,644
BTI icon
483
British American Tobacco
BTI
$119B
$381K 0.02%
8,054
-1,008
R icon
484
Ryder
R
$6.84B
$381K 0.02%
2,396
AN icon
485
AutoNation
AN
$7.01B
$381K 0.02%
1,917
-17
DFAE icon
486
Dimensional Emerging Core Equity Market ETF
DFAE
$7.06B
$381K 0.02%
13,150
+1,051
ON icon
487
ON Semiconductor
ON
$19.7B
$381K 0.02%
7,261
+343
SYF icon
488
Synchrony
SYF
$26.6B
$377K 0.02%
5,642
-3,159
FCNCA icon
489
First Citizens BancShares
FCNCA
$22.7B
$376K 0.02%
192
+5
WFC.PRL icon
490
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$375K 0.02%
319
RMD icon
491
ResMed
RMD
$36.8B
$374K 0.02%
1,451
-85
TFC icon
492
Truist Financial
TFC
$58B
$373K 0.02%
8,678
+418
CYBR icon
493
CyberArk
CYBR
$24.6B
$368K 0.02%
903
-32
EW icon
494
Edwards Lifesciences
EW
$50B
$366K 0.02%
4,678
-365
HIG icon
495
Hartford Financial Services
HIG
$37.2B
$364K 0.02%
2,873
-308
IVOO icon
496
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$363K 0.02%
3,460
EEM icon
497
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$363K 0.02%
7,528
BKR icon
498
Baker Hughes
BKR
$46.9B
$360K 0.02%
9,378
-2,953
RIO icon
499
Rio Tinto
RIO
$115B
$356K 0.02%
6,095
-583
PODD icon
500
Insulet
PODD
$23.4B
$355K 0.02%
1,130
+154
18 19
20
21 22