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
REGN icon
601
Regeneron Pharmaceuticals
REGN
$68.2B
$229K 0.01%
361
-275
BMN icon
602
BlackRock 2037 Municipal Target Term Trust
BMN
$151M
$228K 0.01%
9,000
JMST icon
603
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$227K 0.01%
4,471
-214
XBI icon
604
SPDR S&P Biotech ETF
XBI
$6.49B
$227K 0.01%
2,800
ALB icon
605
Albemarle
ALB
$11.3B
$226K 0.01%
3,139
+97
ED icon
606
Consolidated Edison
ED
$35.7B
$225K 0.01%
+2,031
DECK icon
607
Deckers Outdoor
DECK
$12.9B
$224K 0.01%
2,007
-162
KNSL icon
608
Kinsale Capital Group
KNSL
$9.92B
$224K 0.01%
461
-129
JKHY icon
609
Jack Henry & Associates
JKHY
$11.3B
$224K 0.01%
1,228
-77
IX icon
610
ORIX
IX
$27.8B
$221K 0.01%
10,588
-537
SRE icon
611
Sempra
SRE
$60.5B
$221K 0.01%
3,096
+66
HMC icon
612
Honda
HMC
$41.5B
$220K 0.01%
+8,126
ESS icon
613
Essex Property Trust
ESS
$16.6B
$220K 0.01%
719
+2
JEPI icon
614
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$220K 0.01%
3,855
ES icon
615
Eversource Energy
ES
$27.8B
$220K 0.01%
3,542
-41
PCYO icon
616
Pure Cycle
PCYO
$265M
$220K 0.01%
21,000
IGF icon
617
iShares Global Infrastructure ETF
IGF
$8.35B
$219K 0.01%
4,000
AXON icon
618
Axon Enterprise
AXON
$59.2B
$218K 0.01%
414
+4
RC
619
Ready Capital
RC
$523M
$216K 0.01%
42,495
-1,543
NICE icon
620
Nice
NICE
$8.37B
$216K 0.01%
1,398
-30
XYZ
621
Block Inc
XYZ
$49.1B
$214K 0.01%
3,948
-121
FALN icon
622
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$214K 0.01%
8,000
TTWO icon
623
Take-Two Interactive
TTWO
$46.9B
$212K 0.01%
+1,022
ERJ icon
624
Embraer
ERJ
$12.2B
$211K 0.01%
4,573
-3,163
WRB icon
625
W.R. Berkley
WRB
$27.8B
$211K 0.01%
+2,968
23 24
25
26 27