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
XBI icon
601
State Street SPDR S&P Biotech ETF
XBI
$8.61B
$232K 0.01%
2,800
RJF icon
602
Raymond James Financial
RJF
$33.4B
$231K 0.01%
1,509
+55
PEG icon
603
Public Service Enterprise Group
PEG
$40.1B
$231K 0.01%
2,742
-398
VRT icon
604
Vertiv
VRT
$72.3B
$230K 0.01%
+1,794
GPC icon
605
Genuine Parts
GPC
$19.4B
$229K 0.01%
1,888
+118
KMI icon
606
Kinder Morgan
KMI
$65.8B
$229K 0.01%
7,779
-373
MDGL icon
607
Madrigal Pharmaceuticals
MDGL
$11.4B
$228K 0.01%
752
-39
EQR icon
608
Equity Residential
EQR
$23.6B
$227K 0.01%
3,370
+102
EMBJ
609
Embraer S.A. ADS
EMBJ
$14.4B
$227K 0.01%
3,993
-580
COMT icon
610
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$682M
$226K 0.01%
8,729
EHC icon
611
Encompass Health
EHC
$9.53B
$225K 0.01%
+1,835
WAB icon
612
Wabtec
WAB
$39.6B
$225K 0.01%
+1,074
SEIC icon
613
SEI Investments
SEIC
$10.4B
$224K 0.01%
+2,497
CRH icon
614
CRH
CRH
$82.7B
$224K 0.01%
2,443
-250
SNA icon
615
Snap-on
SNA
$19.1B
$223K 0.01%
717
-38
FMS icon
616
Fresenius Medical Care
FMS
$13B
$223K 0.01%
+7,789
STX icon
617
Seagate
STX
$81B
$222K 0.01%
+1,538
O icon
618
Realty Income
O
$55.9B
$222K 0.01%
3,852
-147
BMN icon
619
BlackRock 2037 Municipal Target Term Trust
BMN
$161M
$222K 0.01%
9,000
MOS icon
620
The Mosaic Company
MOS
$9.03B
$221K 0.01%
+6,055
CTSH icon
621
Cognizant
CTSH
$40.9B
$220K 0.01%
+2,823
TRMB icon
622
Trimble
TRMB
$16.7B
$220K 0.01%
+2,898
KNSL icon
623
Kinsale Capital Group
KNSL
$9B
$220K 0.01%
455
-6
TRGP icon
624
Targa Resources
TRGP
$41.9B
$219K 0.01%
1,260
-8
JEPI icon
625
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$219K 0.01%
3,855
23 24
25
26 27