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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$7.66M 0.4%
64,478
-1,054
VZ icon
52
Verizon
VZ
$172B
$7.66M 0.4%
174,261
-1,285
SHW icon
53
Sherwin-Williams
SHW
$81.5B
$7.63M 0.4%
22,026
-161
ABBV icon
54
AbbVie
ABBV
$395B
$7.57M 0.4%
32,685
+90
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$69.1B
$7.56M 0.4%
53,615
-1,000
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$7.5M 0.4%
138,501
-2,649
PG icon
57
Procter & Gamble
PG
$334B
$7.27M 0.38%
47,312
-1,252
DIS icon
58
Walt Disney
DIS
$199B
$7.2M 0.38%
62,841
-4,815
ORCL icon
59
Oracle
ORCL
$542B
$7.16M 0.38%
25,463
+370
FRSH icon
60
Freshworks
FRSH
$3.71B
$6.94M 0.37%
589,580
VT icon
61
Vanguard Total World Stock ETF
VT
$58.6B
$6.93M 0.37%
50,305
WEC icon
62
WEC Energy
WEC
$33.8B
$6.91M 0.37%
60,333
+19,552
IWM icon
63
iShares Russell 2000 ETF
IWM
$73.5B
$6.89M 0.36%
28,478
-321
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$103B
$6.86M 0.36%
105,056
-2,326
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$6.79M 0.36%
126,014
+2,010
RTX icon
66
RTX Corp
RTX
$240B
$6.67M 0.35%
39,853
+450
VV icon
67
Vanguard Large-Cap ETF
VV
$47.1B
$6.58M 0.35%
21,363
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.7B
$6.39M 0.34%
94,137
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$115B
$6.28M 0.33%
85,433
+61
CHRW icon
70
C.H. Robinson
CHRW
$18.6B
$6.21M 0.33%
46,873
-226
ADP icon
71
Automatic Data Processing
ADP
$108B
$6.06M 0.32%
20,658
-784
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$162B
$5.98M 0.32%
68,442
-2,971
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$46.4B
$5.94M 0.31%
61,471
HRL icon
74
Hormel Foods
HRL
$13.2B
$5.91M 0.31%
238,950
-4,429
PANW icon
75
Palo Alto Networks
PANW
$134B
$5.58M 0.29%
27,426
+2,194
1 2
3
4 5