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
LFUS icon
51
Littelfuse
LFUS
$6.66B
$7.77M 0.45%
39,486
+2,205
SHW icon
52
Sherwin-Williams
SHW
$87.3B
$7.71M 0.45%
22,091
-175
HRL icon
53
Hormel Foods
HRL
$13.1B
$7.61M 0.44%
246,067
+514
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$7.55M 0.44%
152,213
+1,962
ABBV icon
55
AbbVie
ABBV
$403B
$7.54M 0.44%
36,006
+399
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$7.51M 0.43%
71,820
-4
SCHW icon
57
Charles Schwab
SCHW
$171B
$7.06M 0.41%
90,201
-12,112
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$65.9B
$7.04M 0.41%
54,615
+8,554
DIS icon
59
Walt Disney
DIS
$202B
$7M 0.4%
70,887
-314
ADP icon
60
Automatic Data Processing
ADP
$115B
$6.84M 0.4%
22,388
-706
ROK icon
61
Rockwell Automation
ROK
$40.6B
$6.42M 0.37%
24,853
-17
AMGN icon
62
Amgen
AMGN
$157B
$6.24M 0.36%
20,023
+891
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$54.9B
$6.21M 0.36%
124,603
-17,162
AVGO icon
64
Broadcom
AVGO
$1.72T
$6.14M 0.35%
36,684
+1,579
IWM icon
65
iShares Russell 2000 ETF
IWM
$71.7B
$5.97M 0.35%
29,937
-1,055
VT icon
66
Vanguard Total World Stock ETF
VT
$55.6B
$5.83M 0.34%
50,305
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$159B
$5.76M 0.33%
76,204
+971
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.6M 0.32%
123,645
-1,344
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$27.9B
$5.55M 0.32%
94,137
-2,996
VV icon
70
Vanguard Large-Cap ETF
VV
$47.6B
$5.49M 0.32%
21,363
MA icon
71
Mastercard
MA
$516B
$5.4M 0.31%
9,845
+351
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$109B
$5.3M 0.31%
85,282
+38
PEP icon
73
PepsiCo
PEP
$209B
$5.29M 0.31%
35,250
+633
RTX icon
74
RTX Corp
RTX
$242B
$5.26M 0.3%
39,708
+4,027
TSLA icon
75
Tesla
TSLA
$1.53T
$5.25M 0.3%
20,249
-552
1 2
3
4 5