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
MT icon
601
ArcelorMittal
MT
$44.9B
$242K 0.01%
6,695
-105
WCC icon
602
WESCO International
WCC
$15.4B
$241K 0.01%
1,141
+1
JEPQ icon
603
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.9B
$239K 0.01%
4,157
+353
FIS icon
604
Fidelity National Information Services
FIS
$23.5B
$238K 0.01%
3,606
-723
ADM icon
605
Archer Daniels Midland
ADM
$34B
$237K 0.01%
3,969
+112
TRMB icon
606
Trimble
TRMB
$15.6B
$236K 0.01%
2,895
-3
BUD icon
607
AB InBev
BUD
$141B
$236K 0.01%
3,962
+69
KD icon
608
Kyndryl
KD
$3.06B
$236K 0.01%
7,863
COMT icon
609
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.07B
$234K 0.01%
8,729
EHC icon
610
Encompass Health
EHC
$10.1B
$234K 0.01%
1,843
+8
IHG icon
611
InterContinental Hotels
IHG
$21.5B
$234K 0.01%
1,926
-99
HPE icon
612
Hewlett Packard
HPE
$38B
$233K 0.01%
+9,497
GM icon
613
General Motors
GM
$70.3B
$232K 0.01%
3,808
-1,578
EFX icon
614
Equifax
EFX
$20.5B
$232K 0.01%
903
+65
SPSM icon
615
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$231K 0.01%
4,981
DRI icon
616
Darden Restaurants
DRI
$23B
$230K 0.01%
1,208
-248
MTB icon
617
M&T Bank
MTB
$31.6B
$229K 0.01%
1,160
+56
TRI icon
618
Thomson Reuters
TRI
$39.8B
$229K 0.01%
1,476
+62
IT icon
619
Gartner
IT
$10.2B
$229K 0.01%
870
-178
PAYC icon
620
Paycom
PAYC
$5.9B
$227K 0.01%
1,091
-1,712
TAK icon
621
Takeda Pharmaceutical
TAK
$52.5B
$226K 0.01%
15,431
-466
BMN icon
622
BlackRock 2037 Municipal Target Term Trust
BMN
$160M
$226K 0.01%
9,000
OMC icon
623
Omnicom Group
OMC
$21.6B
$225K 0.01%
2,760
-74
DFUS icon
624
Dimensional US Equity ETF
DFUS
$19.7B
$225K 0.01%
3,102
VRSK icon
625
Verisk Analytics
VRSK
$23.3B
$225K 0.01%
893
-411
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25
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