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
SUSA icon
526
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$311K 0.02%
2,451
IGSB icon
527
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$310K 0.02%
5,884
MAS icon
528
Masco
MAS
$12.8B
$307K 0.02%
4,776
+290
SPYG icon
529
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$307K 0.02%
3,221
-224
HLN icon
530
Haleon
HLN
$44.1B
$307K 0.02%
29,589
-401
TXT icon
531
Textron
TXT
$14.4B
$303K 0.02%
3,775
-207
OXY icon
532
Occidental Petroleum
OXY
$41.4B
$299K 0.02%
7,123
+994
MSCI icon
533
MSCI
MSCI
$43.1B
$298K 0.02%
517
-101
SBAC icon
534
SBA Communications
SBAC
$20.7B
$297K 0.02%
+1,266
ACWV icon
535
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$296K 0.02%
2,500
RBLX icon
536
Roblox
RBLX
$71.1B
$294K 0.02%
+2,795
CCK icon
537
Crown Holdings
CCK
$11.6B
$294K 0.02%
2,854
+44
WMB icon
538
Williams Companies
WMB
$72.8B
$293K 0.02%
4,670
-2,012
BAX icon
539
Baxter International
BAX
$9.61B
$293K 0.02%
9,684
-492
PDBC icon
540
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$293K 0.02%
22,476
NIM icon
541
Nuveen Select Maturities Municipal Fund
NIM
$118M
$291K 0.02%
32,100
+750
SE icon
542
Sea Limited
SE
$82.9B
$289K 0.02%
1,806
-5
HDB icon
543
HDFC Bank
HDB
$186B
$288K 0.02%
7,516
-3,706
TTWO icon
544
Take-Two Interactive
TTWO
$43.9B
$288K 0.02%
1,186
+164
PCTY icon
545
Paylocity
PCTY
$8.06B
$287K 0.02%
1,583
OBDC icon
546
Blue Owl Capital
OBDC
$6.11B
$286K 0.02%
19,910
DHI icon
547
D.R. Horton
DHI
$42.2B
$285K 0.02%
2,209
-291
USFR icon
548
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$285K 0.02%
5,658
-1,988
TRI icon
549
Thomson Reuters
TRI
$62.5B
$284K 0.02%
1,414
+62
TRU icon
550
TransUnion
TRU
$15.9B
$283K 0.02%
3,219
-4
20 21
22
23 24