DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.93%
This Fund
S&P 500
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
ES icon
576
Eversource Energy
ES
$26.5B
$258K 0.01%
4,062
+520
ED icon
577
Consolidated Edison
ED
$38B
$257K 0.01%
2,563
+532
HYMB icon
578
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$257K 0.01%
10,358
MPWR icon
579
Monolithic Power Systems
MPWR
$52.5B
$256K 0.01%
350
+4
MOVE icon
580
Movano
MOVE
$18.7M
$255K 0.01%
37,534
DVN icon
581
Devon Energy
DVN
$24.7B
$253K 0.01%
7,962
-2,483
NICE icon
582
Nice
NICE
$7.02B
$252K 0.01%
1,492
+94
TPG icon
583
TPG
TPG
$9.16B
$252K 0.01%
+4,800
JPST icon
584
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$252K 0.01%
4,963
-387
LOUP icon
585
Innovator Deepwater Frontier Tech ETF
LOUP
$181M
$250K 0.01%
+4,000
PHG icon
586
Philips
PHG
$28.1B
$250K 0.01%
10,438
-1,447
EL icon
587
Estee Lauder
EL
$42B
$249K 0.01%
+3,085
SLB icon
588
SLB Ltd
SLB
$75.7B
$249K 0.01%
7,371
+294
PSTG icon
589
Pure Storage
PSTG
$24.5B
$247K 0.01%
+4,294
TAK icon
590
Takeda Pharmaceutical
TAK
$53.4B
$246K 0.01%
15,897
-4,243
PFF icon
591
iShares Preferred and Income Securities ETF
PFF
$14.2B
$245K 0.01%
8,000
RY icon
592
Royal Bank of Canada
RY
$236B
$245K 0.01%
1,860
+9
FCX icon
593
Freeport-McMoran
FCX
$90.3B
$244K 0.01%
5,636
-773
ALB icon
594
Albemarle
ALB
$22.9B
$242K 0.01%
3,864
+725
IDXX icon
595
Idexx Laboratories
IDXX
$55.5B
$241K 0.01%
+449
DECK icon
596
Deckers Outdoor
DECK
$14.6B
$239K 0.01%
2,321
+314
ITA icon
597
iShares US Aerospace & Defense ETF
ITA
$14.9B
$238K 0.01%
+1,262
FLR icon
598
Fluor
FLR
$7.41B
$236K 0.01%
+4,605
BURL icon
599
Burlington
BURL
$18.2B
$234K 0.01%
1,007
-45
IHG icon
600
InterContinental Hotels
IHG
$20.5B
$234K 0.01%
2,025
-224
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