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
MRK icon
76
Merck
MRK
$220B
$5.2M 0.3%
57,929
-3,298
MCD icon
77
McDonald's
MCD
$221B
$5.02M 0.29%
16,064
-276
PFG icon
78
Principal Financial Group
PFG
$17.7B
$4.93M 0.28%
58,430
-2,912
BMI icon
79
Badger Meter
BMI
$5.4B
$4.91M 0.28%
25,813
-1,462
CRM icon
80
Salesforce
CRM
$243B
$4.85M 0.28%
18,065
-185
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$65.9B
$4.79M 0.28%
25,437
-2,385
CHRW icon
82
C.H. Robinson
CHRW
$15.2B
$4.7M 0.27%
45,941
+2,281
TGT icon
83
Target
TGT
$44.4B
$4.68M 0.27%
44,866
-1,567
ENTG icon
84
Entegris
ENTG
$14.3B
$4.68M 0.27%
53,469
-2,356
VTV icon
85
Vanguard Value ETF
VTV
$149B
$4.65M 0.27%
26,895
-157
FUL icon
86
H.B. Fuller
FUL
$3.25B
$4.61M 0.27%
82,124
+2,857
MDT icon
87
Medtronic
MDT
$121B
$4.61M 0.27%
51,286
-40,287
NVT icon
88
nVent Electric
NVT
$16.7B
$4.56M 0.26%
87,026
-592
WMT icon
89
Walmart
WMT
$833B
$4.52M 0.26%
51,456
-61
TNC icon
90
Tennant Co
TNC
$1.51B
$4.5M 0.26%
56,470
+495
LOW icon
91
Lowe's Companies
LOW
$137B
$4.41M 0.25%
18,896
-166
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$45.4B
$4.38M 0.25%
51,526
-1,073
NFLX icon
93
Netflix
NFLX
$464B
$4.29M 0.25%
4,602
+330
TXN icon
94
Texas Instruments
TXN
$154B
$4.28M 0.25%
23,805
-2,057
DCI icon
95
Donaldson
DCI
$9.68B
$4.28M 0.25%
63,755
-7,533
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$4.22M 0.24%
42,199
-1,051
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$36.1B
$4.16M 0.24%
28,472
+3,225
CSCO icon
98
Cisco
CSCO
$282B
$4.12M 0.24%
66,687
-233
GSEW icon
99
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
$4.11M 0.24%
54,044
-130
NEE icon
100
NextEra Energy
NEE
$177B
$3.89M 0.22%
54,846
+498
2 3
4
5 6