DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$2.54M
2
+$2.19M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
IDA icon
Idacorp
IDA
+$1.39M

Top Sells

1
+$15.5M
2
+$15.5M
3
+$9M
4
MSFT icon
Microsoft
MSFT
+$8.64M
5
IBM icon
IBM
IBM
+$8.44M

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
$19.3B
$287K 0.02%
2,792
+10
CCK icon
552
Crown Holdings
CCK
$11.9B
$285K 0.02%
2,954
+100
ES icon
553
Eversource Energy
ES
$27.4B
$285K 0.02%
4,008
-54
VCEL icon
554
Vericel Corp
VCEL
$1.65B
$284K 0.02%
9,015
XBI icon
555
State Street SPDR S&P Biotech ETF
XBI
$7.73B
$281K 0.01%
2,800
LPLA icon
556
LPL Financial
LPLA
$23.1B
$280K 0.01%
843
ALB icon
557
Albemarle
ALB
$18.6B
$279K 0.01%
3,443
-421
ZBH icon
558
Zimmer Biomet
ZBH
$18.2B
$279K 0.01%
2,828
-581
PHG icon
559
Philips
PHG
$26.4B
$278K 0.01%
10,192
-246
TPG icon
560
TPG
TPG
$6.49B
$277K 0.01%
4,825
+25
RY icon
561
Royal Bank of Canada
RY
$225B
$274K 0.01%
1,863
+3
TRU icon
562
TransUnion
TRU
$13.5B
$274K 0.01%
3,270
+51
VRT icon
563
Vertiv
VRT
$99B
$274K 0.01%
1,815
+21
CIEN icon
564
Ciena
CIEN
$47.7B
$274K 0.01%
+1,878
REGN icon
565
Regeneron Pharmaceuticals
REGN
$78.8B
$273K 0.01%
486
-20
SMCI icon
566
Super Micro Computer
SMCI
$18.5B
$272K 0.01%
5,675
+1
IDXX icon
567
Idexx Laboratories
IDXX
$45.7B
$271K 0.01%
425
-24
UPS icon
568
United Parcel Service
UPS
$82.5B
$271K 0.01%
3,241
-19,683
EWBC icon
569
East-West Bancorp
EWBC
$14.4B
$269K 0.01%
2,528
-84
O icon
570
Realty Income
O
$60.1B
$269K 0.01%
4,423
+571
EL icon
571
Estee Lauder
EL
$31.8B
$269K 0.01%
3,050
-35
HIG icon
572
Hartford Financial Services
HIG
$36.7B
$266K 0.01%
1,996
-877
EQR icon
573
Equity Residential
EQR
$22.6B
$265K 0.01%
4,090
+720
ULTA icon
574
Ulta Beauty
ULTA
$23.8B
$264K 0.01%
484
-458
ITA icon
575
iShares US Aerospace & Defense ETF
ITA
$15.4B
$264K 0.01%
1,262
21 22
23
24 25