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
JSML icon
676
Janus Henderson Small Cap Growth Alpha ETF
JSML
$232M
– –
-3,955
LOUP icon
677
Innovator Deepwater Frontier Tech ETF
LOUP
$138M
– –
-4,000
MFC icon
678
Manulife Financial
MFC
$55.5B
– –
-10,741
MLM icon
679
Martin Marietta Materials
MLM
$37.1B
– –
-422
ODFL icon
680
Old Dominion Freight Line
ODFL
$28.8B
– –
-1,169
POST icon
681
Post Holdings
POST
$5.82B
– –
-1,812
ROST icon
682
Ross Stores
ROST
$52.3B
– –
-1,945
SAIA icon
683
Saia
SAIA
$7.66B
– –
-442
SCHO icon
684
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
– –
-8,816
TENB icon
685
Tenable Holdings
TENB
$3.7B
– –
-7,781
TTD icon
686
Trade Desk
TTD
$25.8B
– –
-4,678
TTEK icon
687
Tetra Tech
TTEK
$8.63B
– –
-5,072
VBK icon
688
Vanguard Small-Cap Growth ETF
VBK
$21B
– –
-724
VOD icon
689
Vodafone
VOD
$29.3B
– –
-10,034
VOYA icon
690
Voya Financial
VOYA
$7.06B
– –
-3,329
VRT icon
691
Vertiv
VRT
$73.5B
– –
-2,872
WAB icon
692
Wabtec
WAB
$34B
– –
-1,078
WDS icon
693
Woodside Energy
WDS
$30.2B
– –
-10,904
WTW icon
694
Willis Towers Watson
WTW
$31.4B
– –
-642
ORAN
695
DELISTED
Orange
ORAN
– –
-14,447
WCC icon
696
WESCO International
WCC
$10.8B
– –
-1,129
ABEV icon
697
Ambev
ABEV
$34.5B
– –
-18,848
ADM icon
698
Archer Daniels Midland
ADM
$29.6B
– –
-4,005
AGZ icon
699
iShares Agency Bond ETF
AGZ
$610M
– –
-2,500
BRO icon
700
Brown & Brown
BRO
$27.6B
– –
-2,716
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