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
MS icon
151
Morgan Stanley
MS
$284B
$2.34M 0.12%
14,750
-406
PGR icon
152
Progressive
PGR
$138B
$2.32M 0.12%
9,405
-429
UNP icon
153
Union Pacific
UNP
$142B
$2.3M 0.12%
9,713
+49
TMO icon
154
Thermo Fisher Scientific
TMO
$215B
$2.28M 0.12%
4,699
+208
LIN icon
155
Linde
LIN
$194B
$2.28M 0.12%
4,790
+104
IDEV icon
156
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$2.27M 0.12%
28,330
VB icon
157
Vanguard Small-Cap ETF
VB
$70B
$2.26M 0.12%
8,894
IWV icon
158
iShares Russell 3000 ETF
IWV
$18.2B
$2.24M 0.12%
5,907
JCPB icon
159
JPMorgan Core Plus Bond ETF
JCPB
$8.89B
$2.22M 0.12%
+46,589
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$2.12M 0.11%
13,769
MAR icon
161
Marriott International
MAR
$80.2B
$2.11M 0.11%
8,102
+14
PLTR icon
162
Palantir
PLTR
$438B
$2.1M 0.11%
11,503
+890
MBB icon
163
iShares MBS ETF
MBB
$39B
$2.09M 0.11%
21,987
+2,180
NFRA icon
164
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$2.07M 0.11%
32,933
PM icon
165
Philip Morris
PM
$239B
$2.01M 0.11%
12,385
-352
ISRG icon
166
Intuitive Surgical
ISRG
$192B
$1.99M 0.11%
4,454
+6
NVS icon
167
Novartis
NVS
$254B
$1.95M 0.1%
15,191
+6
ACN icon
168
Accenture
ACN
$168B
$1.91M 0.1%
7,763
-332
BA icon
169
Boeing
BA
$160B
$1.86M 0.1%
8,602
+323
DHR icon
170
Danaher
DHR
$160B
$1.86M 0.1%
9,358
+48
INTU icon
171
Intuit
INTU
$187B
$1.86M 0.1%
2,717
+42
CDNS icon
172
Cadence Design Systems
CDNS
$88B
$1.86M 0.1%
5,281
+123
UBER icon
173
Uber
UBER
$177B
$1.85M 0.1%
18,914
+31
QQQ icon
174
Invesco QQQ Trust
QQQ
$400B
$1.85M 0.1%
3,074
-175
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.8M 0.09%
22,929
-1
5 6
7
8 9