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
LOW icon
101
Lowe's Companies
LOW
$130B
$4.13M 0.22%
18,611
-285
DCI icon
102
Donaldson
DCI
$10B
$4.09M 0.22%
59,003
-4,752
TGT icon
103
Target
TGT
$41.2B
$3.93M 0.21%
39,872
-4,994
EFA icon
104
iShares MSCI EAFE ETF
EFA
$68.9B
$3.89M 0.21%
43,539
+7,723
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$3.83M 0.2%
56,952
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$37.7B
$3.82M 0.2%
28,321
-151
VTV icon
107
Vanguard Value ETF
VTV
$148B
$3.79M 0.2%
21,430
-5,465
IVE icon
108
iShares S&P 500 Value ETF
IVE
$42.5B
$3.75M 0.2%
19,179
-192
NEE icon
109
NextEra Energy
NEE
$175B
$3.66M 0.19%
52,692
-2,154
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$3.6M 0.19%
26,677
+1,025
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$3.54M 0.19%
81,828
+1,742
BBCA icon
112
JPMorgan BetaBuilders Canada ETF
BBCA
$8.94B
$3.51M 0.19%
43,448
-124
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$3.44M 0.18%
8,687
-1,367
XOM icon
114
Exxon Mobil
XOM
$501B
$3.42M 0.18%
31,686
-857
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$28.3B
$3.4M 0.18%
147,750
AMD icon
116
Advanced Micro Devices
AMD
$404B
$3.33M 0.18%
23,444
-473
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$3.3M 0.17%
37,002
+4,000
IEUR icon
118
iShares Core MSCI Europe ETF
IEUR
$6.88B
$3.27M 0.17%
49,397
+9,629
XLY icon
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$3.22M 0.17%
14,822
-1,357
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$3.19M 0.17%
28,175
MMM icon
121
3M
MMM
$90.6B
$3.15M 0.17%
20,709
-130
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$3.1M 0.16%
51,834
-4,430
MDT icon
123
Medtronic
MDT
$123B
$3.06M 0.16%
35,086
-16,200
BBEU icon
124
JPMorgan BetaBuilders Europe ETF
BBEU
$4.31B
$3.05M 0.16%
45,246
+10,003
KO icon
125
Coca-Cola
KO
$306B
$3.05M 0.16%
43,121
+3,225
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5
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