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
MUB icon
126
iShares National Muni Bond ETF
MUB
$40.2B
$3.05M 0.16%
29,168
+13,051
CVX icon
127
Chevron
CVX
$311B
$3.04M 0.16%
21,247
-623
BXSL icon
128
Blackstone Secured Lending
BXSL
$6.16B
$2.95M 0.16%
95,961
-11,000
NOW icon
129
ServiceNow
NOW
$177B
$2.93M 0.15%
2,846
-42
AMP icon
130
Ameriprise Financial
AMP
$42.7B
$2.9M 0.15%
5,426
+44
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$2.9M 0.15%
14,146
-357
ADBE icon
132
Adobe
ADBE
$140B
$2.81M 0.15%
7,276
-1,043
CAT icon
133
Caterpillar
CAT
$259B
$2.77M 0.15%
7,124
-415
VUG icon
134
Vanguard Growth ETF
VUG
$196B
$2.75M 0.15%
6,277
-2,386
SAP icon
135
SAP
SAP
$293B
$2.71M 0.14%
8,925
-330
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.71M 0.14%
53,826
+4,826
DELL icon
137
Dell
DELL
$89.8B
$2.7M 0.14%
22,018
+14,607
ASML icon
138
ASML
ASML
$396B
$2.63M 0.14%
3,283
-235
PGR icon
139
Progressive
PGR
$131B
$2.62M 0.14%
9,834
-691
EMR icon
140
Emerson Electric
EMR
$72.2B
$2.57M 0.14%
19,241
-526
INTC icon
141
Intel
INTC
$171B
$2.48M 0.13%
110,621
-6,691
ETN icon
142
Eaton
ETN
$138B
$2.44M 0.13%
6,825
-243
ACN icon
143
Accenture
ACN
$154B
$2.42M 0.13%
8,095
-494
ISRG icon
144
Intuitive Surgical
ISRG
$200B
$2.42M 0.13%
4,448
-253
AZN icon
145
AstraZeneca
AZN
$275B
$2.38M 0.13%
34,092
-1,110
BLK icon
146
Blackrock
BLK
$166B
$2.38M 0.13%
2,267
-49
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.36M 0.12%
8,240
PM icon
148
Philip Morris
PM
$242B
$2.32M 0.12%
12,737
+1,432
UPS icon
149
United Parcel Service
UPS
$81.4B
$2.31M 0.12%
22,924
-3,462
PIPR icon
150
Piper Sandler
PIPR
$5.46B
$2.31M 0.12%
8,306
+55
4 5
6
7 8