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
XOM icon
101
Exxon Mobil
XOM
$492B
$3.87M 0.22%
32,543
+4,011
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$68.5B
$3.79M 0.22%
40,860
-13,221
IVE icon
103
iShares S&P 500 Value ETF
IVE
$42.8B
$3.69M 0.21%
19,371
-6,536
CVX icon
104
Chevron
CVX
$312B
$3.66M 0.21%
21,870
+2,572
BAC icon
105
Bank of America
BAC
$385B
$3.58M 0.21%
85,830
-1,816
ORCL icon
106
Oracle
ORCL
$808B
$3.48M 0.2%
24,903
-449
BXSL icon
107
Blackstone Secured Lending
BXSL
$6.28B
$3.46M 0.2%
106,961
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$3.45M 0.2%
56,952
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$28.5B
$3.4M 0.2%
147,750
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
$3.36M 0.19%
10,054
-379
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.34M 0.19%
56,264
+1,521
VUG icon
112
Vanguard Growth ETF
VUG
$204B
$3.21M 0.19%
8,663
-281
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.9B
$3.19M 0.18%
16,179
+2,905
ADBE icon
114
Adobe
ADBE
$152B
$3.19M 0.18%
8,319
+56
IQLT icon
115
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$3.18M 0.18%
80,086
+1,529
WEC icon
116
WEC Energy
WEC
$37.2B
$3.17M 0.18%
29,052
+18,982
PANW icon
117
Palo Alto Networks
PANW
$150B
$3.14M 0.18%
18,380
+1,850
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$3.13M 0.18%
+25,652
BBCA icon
119
JPMorgan BetaBuilders Canada ETF
BBCA
$9.06B
$3.12M 0.18%
43,572
-5,504
MMM icon
120
3M
MMM
$89B
$3.06M 0.18%
20,839
+154
COP icon
121
ConocoPhillips
COP
$109B
$3.04M 0.18%
28,979
-2,587
VLUE icon
122
iShares MSCI USA Value Factor ETF
VLUE
$8.48B
$3M 0.17%
28,175
-500
PGR icon
123
Progressive
PGR
$126B
$2.98M 0.17%
10,525
-375
EFA icon
124
iShares MSCI EAFE ETF
EFA
$69.1B
$2.93M 0.17%
35,816
-11,226
UPS icon
125
United Parcel Service
UPS
$81.6B
$2.9M 0.17%
26,386
-4,645
3 4
5
6 7