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
+$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
APP icon
626
Applovin
APP
$188B
$218K 0.01%
+624
CNC icon
627
Centene
CNC
$17.7B
$218K 0.01%
4,021
-29
IP icon
628
International Paper
IP
$20B
$218K 0.01%
4,650
+721
EFX icon
629
Equifax
EFX
$25.3B
$217K 0.01%
+838
FALN icon
630
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$217K 0.01%
8,000
VKTX icon
631
Viking Therapeutics
VKTX
$4.41B
$217K 0.01%
+8,185
HUM icon
632
Humana
HUM
$28.5B
$216K 0.01%
884
-225
CCL icon
633
Carnival Corp
CCL
$34.3B
$216K 0.01%
+7,682
MSTR icon
634
Strategy Inc
MSTR
$59.9B
$215K 0.01%
+532
MT icon
635
ArcelorMittal
MT
$30.3B
$215K 0.01%
6,800
-1,951
JKHY icon
636
Jack Henry & Associates
JKHY
$12B
$214K 0.01%
1,190
-38
MTB icon
637
M&T Bank
MTB
$28.6B
$214K 0.01%
1,104
-391
BALL icon
638
Ball Corp
BALL
$12.8B
$214K 0.01%
+3,811
SPSM icon
639
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$212K 0.01%
+4,981
WCC icon
640
WESCO International
WCC
$12.6B
$211K 0.01%
+1,140
FANG icon
641
Diamondback Energy
FANG
$41.4B
$211K 0.01%
1,536
-52
IAU icon
642
iShares Gold Trust
IAU
$63.3B
$210K 0.01%
+3,370
BNDX icon
643
Vanguard Total International Bond ETF
BNDX
$69.5B
$210K 0.01%
4,239
-907
UCIB icon
644
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$26.4M
$210K 0.01%
7,953
STKL
645
SunOpta
STKL
$499M
$209K 0.01%
36,000
-130
HDV icon
646
iShares Core High Dividend ETF
HDV
$11.7B
$208K 0.01%
+1,775
DFUS icon
647
Dimensional US Equity ETF
DFUS
$17.2B
$208K 0.01%
+3,102
FLEX icon
648
Flex
FLEX
$22B
$207K 0.01%
+4,148
JEPQ icon
649
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$207K 0.01%
+3,804
SPHQ icon
650
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$206K 0.01%
+2,892
24 25
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