DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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 22.5%
2 Industrials 11.46%
3 Financials 9.03%
4 Healthcare 7.96%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
476
Valero Energy
VLO
$69B
$402K 0.02%
2,363
-25
EEM icon
477
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$402K 0.02%
7,528
KMB icon
478
Kimberly-Clark
KMB
$32.8B
$402K 0.02%
3,230
-68
SYF icon
479
Synchrony
SYF
$22.2B
$399K 0.02%
5,616
-26
IGSB icon
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$397K 0.02%
7,478
+1,594
STM icon
481
STMicroelectronics
STM
$29.2B
$395K 0.02%
13,994
+953
RMD icon
482
ResMed
RMD
$33.6B
$394K 0.02%
1,441
-10
WFC.PRL icon
483
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$394K 0.02%
319
DOW icon
484
Dow Inc
DOW
$26.4B
$391K 0.02%
17,056
-9,776
PINS icon
485
Pinterest
PINS
$11.7B
$391K 0.02%
12,153
+970
TFC icon
486
Truist Financial
TFC
$54.8B
$390K 0.02%
8,524
-154
RBLX icon
487
Roblox
RBLX
$40B
$389K 0.02%
2,811
+16
RIO icon
488
Rio Tinto
RIO
$143B
$389K 0.02%
5,890
-205
VRSN icon
489
VeriSign
VRSN
$21.9B
$385K 0.02%
1,376
-1
JPIE icon
490
JPMorgan Income ETF
JPIE
$8.2B
$383K 0.02%
+8,260
IVOO icon
491
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$382K 0.02%
3,460
TBLL icon
492
Invesco Short Term Treasury ETF
TBLL
$2.46B
$379K 0.02%
3,590
-10,255
MELI icon
493
Mercado Libre
MELI
$84.7B
$378K 0.02%
162
EQT icon
494
EQT Corp
EQT
$40.2B
$370K 0.02%
6,805
-485
CBOE icon
495
Cboe Global Markets
CBOE
$30.3B
$366K 0.02%
1,493
-5
KEY icon
496
KeyCorp
KEY
$20.6B
$364K 0.02%
19,496
-186
CP icon
497
Canadian Pacific Kansas City
CP
$73.1B
$363K 0.02%
4,876
-80
EXC icon
498
Exelon
EXC
$51B
$360K 0.02%
8,009
-8
AXON icon
499
Axon Enterprise
AXON
$39.9B
$358K 0.02%
499
+5
ON icon
500
ON Semiconductor
ON
$23.1B
$357K 0.02%
7,234
-27
18 19
20
21 22