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
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.24M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
IDA icon
Idacorp
IDA
+$1.49M

Top Sells

1
+$15.9M
2
+$15.5M
3
+$9.22M
4
IBM icon
IBM
IBM
+$9.1M
5
MSFT icon
Microsoft
MSFT
+$8.77M

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
TROW icon
551
T. Rowe Price
TROW
$22.6B
$287K 0.02%
2,792
+10
CCK icon
552
Crown Holdings
CCK
$11.7B
$285K 0.02%
2,954
+100
ES icon
553
Eversource Energy
ES
$25.7B
$285K 0.02%
4,008
-54
VCEL icon
554
Vericel Corp
VCEL
$1.85B
$284K 0.02%
9,015
XBI icon
555
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$281K 0.01%
2,800
LPLA icon
556
LPL Financial
LPLA
$29.9B
$280K 0.01%
843
ALB icon
557
Albemarle
ALB
$15.6B
$279K 0.01%
3,443
-421
ZBH icon
558
Zimmer Biomet
ZBH
$18.3B
$279K 0.01%
2,828
-581
PHG icon
559
Philips
PHG
$25.2B
$278K 0.01%
10,192
-246
TPG icon
560
TPG
TPG
$10.2B
$277K 0.01%
4,825
+25
RY icon
561
Royal Bank of Canada
RY
$234B
$274K 0.01%
1,863
+3
TRU icon
562
TransUnion
TRU
$16.2B
$274K 0.01%
3,270
+51
VRT icon
563
Vertiv
VRT
$61.8B
$274K 0.01%
1,815
+21
CIEN icon
564
Ciena
CIEN
$30.5B
$274K 0.01%
+1,878
REGN icon
565
Regeneron Pharmaceuticals
REGN
$79.1B
$273K 0.01%
486
-20
SMCI icon
566
Super Micro Computer
SMCI
$18.7B
$272K 0.01%
5,675
+1
IDXX icon
567
Idexx Laboratories
IDXX
$55.9B
$271K 0.01%
425
-24
UPS icon
568
United Parcel Service
UPS
$84.9B
$271K 0.01%
3,241
-19,683
EWBC icon
569
East-West Bancorp
EWBC
$15.6B
$269K 0.01%
2,528
-84
O icon
570
Realty Income
O
$53.4B
$269K 0.01%
4,423
+571
EL icon
571
Estee Lauder
EL
$36.4B
$269K 0.01%
3,050
-35
HIG icon
572
Hartford Financial Services
HIG
$38.7B
$266K 0.01%
1,996
-877
EQR icon
573
Equity Residential
EQR
$23.2B
$265K 0.01%
4,090
+720
ULTA icon
574
Ulta Beauty
ULTA
$26.2B
$264K 0.01%
484
-458
ITA icon
575
iShares US Aerospace & Defense ETF
ITA
$12.3B
$264K 0.01%
1,262
21 22
23
24 25