DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.93%
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
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.24M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
IDA icon
Idacorp
IDA
+$1.49M

Top Sells

1
+$15.9M
2
+$15.5M
3
+$9.22M
4
IBM icon
IBM
IBM
+$9.1M
5
MSFT icon
Microsoft
MSFT
+$8.77M

Sector Composition

1 Technology 22.5%
2 Industrials 11.46%
3 Financials 9.03%
4 Healthcare 7.96%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
626
Public Service Enterprise Group
PEG
$39.4B
$225K 0.01%
2,691
-51
DECK icon
627
Deckers Outdoor
DECK
$14.7B
$223K 0.01%
2,204
-117
FCX icon
628
Freeport-McMoran
FCX
$68B
$223K 0.01%
5,686
+50
CCL icon
629
Carnival Corp
CCL
$36.3B
$223K 0.01%
7,705
+23
FALN icon
630
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$222K 0.01%
8,000
KDP icon
631
Keurig Dr Pepper
KDP
$40.1B
$221K 0.01%
8,666
-2,056
IBB icon
632
iShares Biotechnology ETF
IBB
$8.67B
$221K 0.01%
+1,530
HLN icon
633
Haleon
HLN
$42.4B
$221K 0.01%
24,607
-4,982
JEPI icon
634
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$220K 0.01%
3,855
FANG icon
635
Diamondback Energy
FANG
$44.9B
$219K 0.01%
1,530
-6
LMBS icon
636
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.65B
$218K 0.01%
+4,388
KMI icon
637
Kinder Morgan
KMI
$59.5B
$218K 0.01%
7,706
-73
AVDV icon
638
Avantis International Small Cap Value ETF
AVDV
$14.8B
$218K 0.01%
+2,446
HDV icon
639
iShares Core High Dividend ETF
HDV
$12B
$217K 0.01%
1,775
MOVE icon
640
Movano
MOVE
$7.86M
$216K 0.01%
37,534
MOS icon
641
The Mosaic Company
MOS
$8.32B
$215K 0.01%
6,201
+146
WDC icon
642
Western Digital
WDC
$60.3B
$214K 0.01%
+1,784
TRGP icon
643
Targa Resources
TRGP
$39.3B
$213K 0.01%
1,271
+11
IP icon
644
International Paper
IP
$20.4B
$213K 0.01%
4,585
-65
SPHQ icon
645
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$212K 0.01%
2,892
STT icon
646
State Street
STT
$35.7B
$212K 0.01%
+1,824
FSLR icon
647
First Solar
FSLR
$27.3B
$211K 0.01%
+959
STKL
648
SunOpta
STKL
$449M
$211K 0.01%
36,000
SEIC icon
649
SEI Investments
SEIC
$10.2B
$211K 0.01%
2,483
-14
TSCO icon
650
Tractor Supply
TSCO
$27.5B
$211K 0.01%
+3,704
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