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
TSM icon
126
TSMC
TSM
$1.54T
$2.9M 0.17%
17,465
+9,338
KO icon
127
Coca-Cola
KO
$304B
$2.86M 0.17%
39,896
+7,113
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$2.81M 0.16%
14,503
-1,394
SYY icon
129
Sysco
SYY
$36.3B
$2.77M 0.16%
36,898
-4,843
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$2.7M 0.16%
33,002
+4,000
ACN icon
131
Accenture
ACN
$157B
$2.68M 0.15%
8,589
+404
INTC icon
132
Intel
INTC
$195B
$2.66M 0.15%
117,312
+9,386
AMP icon
133
Ameriprise Financial
AMP
$45.9B
$2.61M 0.15%
5,382
+313
AZN icon
134
AstraZeneca
AZN
$260B
$2.59M 0.15%
35,202
-98
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$2.57M 0.15%
5,162
+560
CAT icon
136
Caterpillar
CAT
$248B
$2.49M 0.14%
7,539
+86
SAP icon
137
SAP
SAP
$318B
$2.48M 0.14%
9,255
-737
AMD icon
138
Advanced Micro Devices
AMD
$422B
$2.46M 0.14%
23,917
-1,014
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.45M 0.14%
49,000
+2,000
IEUR icon
140
iShares Core MSCI Europe ETF
IEUR
$6.87B
$2.39M 0.14%
39,768
-7,587
UNP icon
141
Union Pacific
UNP
$131B
$2.37M 0.14%
10,021
-52
ASML icon
142
ASML
ASML
$409B
$2.33M 0.13%
3,518
-105
ISRG icon
143
Intuitive Surgical
ISRG
$195B
$2.33M 0.13%
4,701
-230
NOW icon
144
ServiceNow
NOW
$196B
$2.3M 0.13%
2,888
+636
VB icon
145
Vanguard Small-Cap ETF
VB
$68.4B
$2.26M 0.13%
10,179
-983
ITW icon
146
Illinois Tool Works
ITW
$72.2B
$2.24M 0.13%
9,046
-255
LIN icon
147
Linde
LIN
$209B
$2.22M 0.13%
4,773
-250
BLK icon
148
Blackrock
BLK
$176B
$2.19M 0.13%
2,316
-60
BBEU icon
149
JPMorgan BetaBuilders Europe ETF
BBEU
$4.31B
$2.18M 0.13%
35,243
+2,006
BMY icon
150
Bristol-Myers Squibb
BMY
$87.8B
$2.17M 0.13%
35,548
+260
4 5
6
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