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
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.24M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
IDA icon
Idacorp
IDA
+$1.49M

Top Sells

1
+$15.9M
2
+$15.5M
3
+$9.22M
4
IBM icon
IBM
IBM
+$9.1M
5
MSFT icon
Microsoft
MSFT
+$8.77M

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
KHC icon
126
Kraft Heinz
KHC
$28.9B
$3.02M 0.16%
116,135
+48,105
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.99M 0.16%
13,860
-286
VUG icon
128
Vanguard Growth ETF
VUG
$201B
$2.96M 0.16%
6,168
-109
AMGN icon
129
Amgen
AMGN
$171B
$2.9M 0.15%
10,272
-9,826
PIPR icon
130
Piper Sandler
PIPR
$5.93B
$2.88M 0.15%
8,306
KO icon
131
Coca-Cola
KO
$303B
$2.77M 0.15%
41,778
-1,343
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$2.73M 0.14%
53,826
BLK icon
133
Blackrock
BLK
$169B
$2.71M 0.14%
2,328
+61
AMP icon
134
Ameriprise Financial
AMP
$45.9B
$2.66M 0.14%
5,417
-9
IBM icon
135
IBM
IBM
$289B
$2.64M 0.14%
9,370
-32,236
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.64M 0.14%
8,240
NOW icon
137
ServiceNow
NOW
$179B
$2.62M 0.14%
2,845
-1
AZN icon
138
AstraZeneca
AZN
$279B
$2.6M 0.14%
33,932
-160
ADBE icon
139
Adobe
ADBE
$149B
$2.58M 0.14%
7,312
+36
GS icon
140
Goldman Sachs
GS
$266B
$2.58M 0.14%
3,235
+77
ETN icon
141
Eaton
ETN
$129B
$2.56M 0.14%
6,840
+15
TGT icon
142
Target
TGT
$44B
$2.53M 0.13%
28,232
-11,640
EMR icon
143
Emerson Electric
EMR
$76.8B
$2.52M 0.13%
19,220
-21
VOX icon
144
Vanguard Communication Services ETF
VOX
$6.14B
$2.51M 0.13%
13,356
HWKN icon
145
Hawkins
HWKN
$2.97B
$2.44M 0.13%
13,340
IWB icon
146
iShares Russell 1000 ETF
IWB
$45.5B
$2.44M 0.13%
6,663
ITW icon
147
Illinois Tool Works
ITW
$74.9B
$2.4M 0.13%
9,205
+223
WK icon
148
Workiva
WK
$4.9B
$2.4M 0.13%
27,841
-78
SAP icon
149
SAP
SAP
$285B
$2.38M 0.13%
8,921
-4
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$12.2B
$2.35M 0.12%
13,283
4 5
6
7 8