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
SFM icon
551
Sprouts Farmers Market
SFM
$7.95B
$283K 0.02%
1,719
+33
SRE icon
552
Sempra
SRE
$60.2B
$280K 0.01%
3,701
+605
STLD icon
553
Steel Dynamics
STLD
$22.6B
$280K 0.01%
2,185
+2
DXCM icon
554
DexCom
DXCM
$23.3B
$280K 0.01%
+3,204
WAFD icon
555
WaFd
WAFD
$2.4B
$280K 0.01%
9,550
IVLU icon
556
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$280K 0.01%
8,500
AMG icon
557
Affiliated Managers Group
AMG
$7.29B
$279K 0.01%
1,419
-157
XYZ
558
Block Inc
XYZ
$37.9B
$279K 0.01%
4,106
+158
SMCI icon
559
Super Micro Computer
SMCI
$20.9B
$278K 0.01%
+5,674
QLTY icon
560
GMO US Quality ETF
QLTY
$2.6B
$278K 0.01%
8,101
AVY icon
561
Avery Dennison
AVY
$13.6B
$275K 0.01%
1,570
-2
GWW icon
562
W.W. Grainger
GWW
$44.5B
$271K 0.01%
260
+19
JHX icon
563
James Hardie Industries
JHX
$9.7B
$269K 0.01%
9,990
-697
TROW icon
564
T. Rowe Price
TROW
$22.6B
$268K 0.01%
2,782
-180
BUD icon
565
AB InBev
BUD
$126B
$268K 0.01%
3,893
-97
DG icon
566
Dollar General
DG
$22.9B
$267K 0.01%
+2,335
VYMI icon
567
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$266K 0.01%
3,324
-231
REGN icon
568
Regeneron Pharmaceuticals
REGN
$73B
$266K 0.01%
506
+145
DOCU icon
569
DocuSign
DOCU
$13.5B
$266K 0.01%
3,410
+11
GM icon
570
General Motors
GM
$67.1B
$265K 0.01%
5,386
-2,186
CW icon
571
Curtiss-Wright
CW
$20.1B
$264K 0.01%
+541
AFL icon
572
Aflac
AFL
$60.3B
$264K 0.01%
2,506
+138
EWBC icon
573
East-West Bancorp
EWBC
$14.3B
$264K 0.01%
2,612
-4
PHYS icon
574
Sprott Physical Gold
PHYS
$15.2B
$263K 0.01%
10,380
SNOW icon
575
Snowflake
SNOW
$87B
$260K 0.01%
+1,163
21 22
23
24 25