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
CFG icon
551
Citizens Financial Group
CFG
$22.1B
$265K 0.02%
6,468
+94
AMG icon
552
Affiliated Managers Group
AMG
$6.83B
$265K 0.02%
1,576
-70
AFL icon
553
Aflac
AFL
$57.1B
$263K 0.02%
2,368
-365
MDGL icon
554
Madrigal Pharmaceuticals
MDGL
$9.57B
$262K 0.02%
791
-43
VYMI icon
555
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$262K 0.02%
3,555
-11
HYMB icon
556
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$261K 0.02%
10,358
+1,090
TEAM icon
557
Atlassian
TEAM
$43.2B
$260K 0.02%
1,227
-6
PEG icon
558
Public Service Enterprise Group
PEG
$40.6B
$258K 0.01%
3,140
+23
IVLU icon
559
iShares MSCI Intl Value Factor ETF
IVLU
$2.69B
$258K 0.01%
8,500
SFM icon
560
Sprouts Farmers Market
SFM
$10.4B
$257K 0.01%
1,686
+38
PODD icon
561
Insulet
PODD
$22.8B
$256K 0.01%
976
-1
KEYS icon
562
Keysight
KEYS
$29.2B
$256K 0.01%
1,707
+13
SNA icon
563
Snap-on
SNA
$17.8B
$254K 0.01%
755
+4
TRGP icon
564
Targa Resources
TRGP
$32.8B
$254K 0.01%
1,268
-21
FANG icon
565
Diamondback Energy
FANG
$40.9B
$254K 0.01%
1,588
+187
QLTY icon
566
GMO US Quality ETF
QLTY
$2.65B
$253K 0.01%
+8,101
IWS icon
567
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$253K 0.01%
2,005
-677
MT icon
568
ArcelorMittal
MT
$30.2B
$252K 0.01%
8,751
-794
JHX icon
569
James Hardie Industries
JHX
$13B
$252K 0.01%
10,687
+719
BNDX icon
570
Vanguard Total International Bond ETF
BNDX
$69.9B
$251K 0.01%
5,146
-158
CCK icon
571
Crown Holdings
CCK
$11.4B
$251K 0.01%
2,810
+131
BURL icon
572
Burlington
BURL
$17.3B
$251K 0.01%
1,052
+128
PHYS icon
573
Sprott Physical Gold
PHYS
$13.7B
$250K 0.01%
10,380
HUBS icon
574
HubSpot
HUBS
$24.7B
$249K 0.01%
435
-24
KD icon
575
Kyndryl
KD
$6.67B
$248K 0.01%
7,883
+36
21 22
23
24 25