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
ICL icon
676
ICL Group
ICL
$7.09B
$97.7K 0.01%
14,204
-1,130
TEF icon
677
Telefonica
TEF
$24B
$96.7K 0.01%
18,489
-10,890
GRAB icon
678
Grab
GRAB
$22.6B
$95.4K 0.01%
18,960
+3,867
VTRS icon
679
Viatris
VTRS
$12.6B
$93.7K 0.01%
+10,494
WIT icon
680
Wipro
WIT
$27.9B
$64.8K ﹤0.01%
21,471
+235
BBD icon
681
Banco Bradesco
BBD
$38.7B
$35.5K ﹤0.01%
11,498
WRB icon
682
W.R. Berkley
WRB
$29.2B
– –
-2,968
TSCO icon
683
Tractor Supply
TSCO
$29.7B
– –
-4,461
SHM icon
684
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-4,427
SCHD icon
685
Schwab US Dividend Equity ETF
SCHD
$71.2B
– –
-16,533
RNA icon
686
Avidity Biosciences
RNA
$10.7B
– –
-6,990
PZA icon
687
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
– –
-25,774
PCYO icon
688
Pure Cycle
PCYO
$266M
– –
-21,000
OGN icon
689
Organon & Co
OGN
$1.98B
– –
-19,017
OC icon
690
Owens Corning
OC
$8.44B
– –
-1,423
NEOG icon
691
Neogen
NEOG
$1.38B
– –
-19,692
LULU icon
692
lululemon athletica
LULU
$20.1B
– –
-828
LSEA
693
DELISTED
Landsea Homes
LSEA
– –
-57,010
JMST icon
694
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
– –
-4,471
IX icon
695
ORIX
IX
$29B
– –
-10,588
IWS icon
696
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-2,005
IVZ icon
697
Invesco
IVZ
$10.7B
– –
-13,289
IUSV icon
698
iShares Core S&P US Value ETF
IUSV
$22.9B
– –
-3,595
ITM icon
699
VanEck Intermediate Muni ETF
ITM
$1.99B
– –
-6,186
IGF icon
700
iShares Global Infrastructure ETF
IGF
$8.34B
– –
-4,000
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