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
TECH icon
51
Bio-Techne
TECH
$9.47B
$7.76M 0.41%
150,891
+4,334
PG icon
52
Procter & Gamble
PG
$346B
$7.74M 0.41%
48,564
-7,639
SHW icon
53
Sherwin-Williams
SHW
$84B
$7.62M 0.4%
22,187
+96
VZ icon
54
Verizon
VZ
$173B
$7.6M 0.4%
175,546
-9,907
MSI icon
55
Motorola Solutions
MSI
$63.9B
$7.49M 0.4%
17,813
+29
HRL icon
56
Hormel Foods
HRL
$12.5B
$7.36M 0.39%
243,379
-2,688
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$65.4B
$7.28M 0.39%
54,615
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$7.16M 0.38%
65,532
-6,288
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.98M 0.37%
141,150
+17,505
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$6.66M 0.35%
107,382
-27,714
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$6.64M 0.35%
135,378
-16,835
NVT icon
62
nVent Electric
NVT
$17.1B
$6.62M 0.35%
90,377
+3,351
ADP icon
63
Automatic Data Processing
ADP
$103B
$6.61M 0.35%
21,442
-946
TSLA icon
64
Tesla
TSLA
$1.34T
$6.52M 0.34%
20,523
+274
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$54.5B
$6.49M 0.34%
124,004
-599
VT icon
66
Vanguard Total World Stock ETF
VT
$54.7B
$6.47M 0.34%
50,305
TSM icon
67
TSMC
TSM
$1.46T
$6.42M 0.34%
28,333
+10,868
IWM icon
68
iShares Russell 2000 ETF
IWM
$68B
$6.21M 0.33%
28,799
-1,138
VV icon
69
Vanguard Large-Cap ETF
VV
$46.6B
$6.09M 0.32%
21,363
ABBV icon
70
AbbVie
ABBV
$411B
$6.05M 0.32%
32,595
-3,411
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$28.4B
$5.98M 0.32%
94,137
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.96M 0.32%
71,413
-4,791
BMI icon
73
Badger Meter
BMI
$5.24B
$5.91M 0.31%
24,126
-1,687
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$108B
$5.9M 0.31%
85,372
+90
RTX icon
75
RTX Corp
RTX
$233B
$5.75M 0.3%
39,403
-305
1 2
3
4 5