DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.19M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
IDA icon
Idacorp
IDA
+$1.39M

Top Sells

1
+$15.5M
2
+$15.5M
3
+$9M
4
MSFT icon
Microsoft
MSFT
+$8.64M
5
IBM icon
IBM
IBM
+$8.44M

Sector Composition

1 Technology 22.5%
2 Industrials 11.46%
3 Financials 9.03%
4 Healthcare 7.96%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$3.89M 0.21%
26,677
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$3.83M 0.2%
27,551
-770
AMD icon
103
Advanced Micro Devices
AMD
$315B
$3.8M 0.2%
23,510
+66
VOOG icon
104
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$3.77M 0.2%
8,653
-34
INTC icon
105
Intel
INTC
$229B
$3.75M 0.2%
111,863
+1,242
IVE icon
106
iShares S&P 500 Value ETF
IVE
$48.2B
$3.71M 0.2%
17,968
-1,211
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.71M 0.2%
30,962
+1,318
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$35.5B
$3.65M 0.19%
157,905
+10,155
IQLT icon
109
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$3.62M 0.19%
81,813
-15
BBEU icon
110
JPMorgan BetaBuilders Europe ETF
BBEU
$8.54B
$3.59M 0.19%
51,548
+6,302
PEP icon
111
PepsiCo
PEP
$218B
$3.55M 0.19%
25,289
-8,870
PFG icon
112
Principal Financial Group
PFG
$18.6B
$3.53M 0.19%
42,565
-11,655
CVX icon
113
Chevron
CVX
$390B
$3.52M 0.19%
22,650
+1,403
IEUR icon
114
iShares Core MSCI Europe ETF
IEUR
$7.02B
$3.44M 0.18%
50,543
+1,146
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$3.44M 0.18%
37,002
CAT icon
116
Caterpillar
CAT
$323B
$3.44M 0.18%
7,206
+82
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$3.4M 0.18%
27,175
-1,000
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$3.39M 0.18%
67,768
-67,610
MRK icon
119
Merck
MRK
$286B
$3.33M 0.18%
39,729
-16,387
XOM icon
120
Exxon Mobil
XOM
$651B
$3.33M 0.18%
29,494
-2,192
MDT icon
121
Medtronic
MDT
$112B
$3.22M 0.17%
33,859
-1,227
DELL icon
122
Dell
DELL
$100B
$3.16M 0.17%
22,268
+250
MMM icon
123
3M
MMM
$79.5B
$3.12M 0.16%
20,123
-586
MUB icon
124
iShares National Muni Bond ETF
MUB
$42.7B
$3.07M 0.16%
28,823
-345
ASML icon
125
ASML
ASML
$519B
$3.03M 0.16%
3,133
-150
3 4
5
6 7