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
DGX icon
526
Quest Diagnostics
DGX
$19.8B
$291K 0.02%
1,717
+87
PHG icon
527
Philips
PHG
$26B
$290K 0.02%
11,885
+2
TXT icon
528
Textron
TXT
$14.1B
$288K 0.02%
3,982
+12
EA icon
529
Electronic Arts
EA
$49.9B
$286K 0.02%
1,978
+135
DRI icon
530
Darden Restaurants
DRI
$21.1B
$285K 0.02%
1,374
+91
BBAX icon
531
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.55B
$284K 0.02%
5,836
OGN icon
532
Organon & Co
OGN
$1.73B
$283K 0.02%
19,017
+3,221
SUSA icon
533
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$282K 0.02%
2,451
ITM icon
534
VanEck Intermediate Muni ETF
ITM
$2B
$282K 0.02%
6,186
-1,047
ON icon
535
ON Semiconductor
ON
$21.2B
$281K 0.02%
6,918
-561
AVY icon
536
Avery Dennison
AVY
$14B
$280K 0.02%
1,572
-1,297
SPYG icon
537
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$277K 0.02%
3,445
+22
DOCU icon
538
DocuSign
DOCU
$14.2B
$277K 0.02%
3,399
+52
LPLA icon
539
LPL Financial
LPLA
$27.4B
$276K 0.02%
843
-14
LYB icon
540
LyondellBasell Industries
LYB
$15.3B
$274K 0.02%
3,889
+681
VLO icon
541
Valero Energy
VLO
$51.7B
$274K 0.02%
2,071
+178
STLD icon
542
Steel Dynamics
STLD
$23.5B
$273K 0.02%
2,183
-5
WAFD icon
543
WaFd
WAFD
$2.35B
$273K 0.02%
9,550
TROW icon
544
T. Rowe Price
TROW
$23.1B
$272K 0.02%
2,962
-52
STM icon
545
STMicroelectronics
STM
$22.5B
$271K 0.02%
12,344
+1,584
JPST icon
546
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$271K 0.02%
+5,350
COIN icon
547
Coinbase
COIN
$91.3B
$268K 0.02%
+1,557
TRU icon
548
TransUnion
TRU
$16.1B
$267K 0.02%
3,223
-213
MTB icon
549
M&T Bank
MTB
$28.3B
$267K 0.02%
1,495
+112
PWR icon
550
Quanta Services
PWR
$65.5B
$266K 0.02%
1,045
+142
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