DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
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 22.51%
2 Industrials 11.46%
3 Financials 9.03%
4 Healthcare 7.95%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
576
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.91B
$263K 0.01%
10,564
+206
SLB icon
577
SLB Ltd
SLB
$84.3B
$263K 0.01%
7,638
+267
RJF icon
578
Raymond James Financial
RJF
$29.9B
$262K 0.01%
1,520
+11
GPC icon
579
Genuine Parts
GPC
$15B
$262K 0.01%
1,887
-1
VYMI icon
580
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
$261K 0.01%
3,081
-243
ARGX icon
581
argenx
ARGX
$48.5B
$260K 0.01%
+353
SNOW icon
582
Snowflake
SNOW
$49.9B
$259K 0.01%
1,149
-14
F icon
583
Ford
F
$50.1B
$258K 0.01%
21,567
-32,015
AVY icon
584
Avery Dennison
AVY
$12.7B
$258K 0.01%
1,590
+20
BURL icon
585
Burlington
BURL
$20.8B
$257K 0.01%
1,010
+3
OBDC icon
586
Blue Owl Capital
OBDC
$5.6B
$254K 0.01%
19,910
P
587
Everpure Inc
P
$24.4B
$254K 0.01%
3,033
-1,261
STOK icon
588
Stoke Therapeutics
STOK
$1.99B
$254K 0.01%
10,815
PFF icon
589
iShares Preferred and Income Securities ETF
PFF
$14B
$253K 0.01%
8,000
PCTY icon
590
Paylocity
PCTY
$5.46B
$252K 0.01%
1,583
ED icon
591
Consolidated Edison
ED
$40.2B
$251K 0.01%
2,496
-67
GWW icon
592
W.W. Grainger
GWW
$54.3B
$249K 0.01%
261
+1
SNA icon
593
Snap-on
SNA
$19.6B
$248K 0.01%
717
DEO icon
594
Diageo
DEO
$43.9B
$248K 0.01%
2,602
-685
GMAB icon
595
Genmab
GMAB
$16.4B
$248K 0.01%
+8,081
DOCU
596
DocuSign
DOCU
$8.98B
$247K 0.01%
3,420
+10
CHTR icon
597
Charter Communications
CHTR
$24.7B
$246K 0.01%
894
-272
IAU icon
598
iShares Gold Trust
IAU
$75B
$245K 0.01%
3,370
EMBJ
599
Embraer S.A. ADS
EMBJ
$11.1B
$244K 0.01%
4,030
+37
FLEX icon
600
Flex
FLEX
$33.1B
$243K 0.01%
4,186
+38
22 23
24
25 26