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
EMR icon
151
Emerson Electric
EMR
$75.9B
$2.17M 0.13%
19,767
+493
NVO icon
152
Novo Nordisk
NVO
$231B
$2.12M 0.12%
30,546
-948
IWV icon
153
iShares Russell 3000 ETF
IWV
$17.6B
$2.12M 0.12%
6,676
+400
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$13.5B
$2.11M 0.12%
8,240
DHR icon
155
Danaher
DHR
$154B
$2.09M 0.12%
10,175
-701
DD icon
156
DuPont de Nemours
DD
$34.7B
$2.08M 0.12%
27,850
-23,997
WK icon
157
Workiva
WK
$5.01B
$2.07M 0.12%
27,239
+69
PFE icon
158
Pfizer
PFE
$140B
$2.05M 0.12%
80,973
+7,814
IWB icon
159
iShares Russell 1000 ETF
IWB
$46.2B
$2.04M 0.12%
6,663
-74
PIPR icon
160
Piper Sandler
PIPR
$6.13B
$2.04M 0.12%
8,251
+93
DE icon
161
Deere & Co
DE
$127B
$2.01M 0.12%
4,289
+15
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$12.3B
$2.01M 0.12%
13,283
IDEV icon
163
iShares Core MSCI International Developed Markets ETF
IDEV
$22.7B
$1.95M 0.11%
28,330
+6,910
PSX icon
164
Phillips 66
PSX
$54.6B
$1.95M 0.11%
15,754
-1,073
MU icon
165
Micron Technology
MU
$248B
$1.93M 0.11%
22,186
-702
ETN icon
166
Eaton
ETN
$147B
$1.92M 0.11%
7,068
+979
MAR icon
167
Marriott International
MAR
$72.7B
$1.92M 0.11%
8,051
-429
NFRA icon
168
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.9M 0.11%
32,933
CTAS icon
169
Cintas
CTAS
$75.7B
$1.88M 0.11%
9,129
-595
XLP icon
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$1.87M 0.11%
22,868
-1,258
VOX icon
171
Vanguard Communication Services ETF
VOX
$5.85B
$1.85M 0.11%
12,499
-1,188
VO icon
172
Vanguard Mid-Cap ETF
VO
$89.1B
$1.84M 0.11%
7,113
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34.1B
$1.84M 0.11%
20,268
-1,903
KHC icon
174
Kraft Heinz
KHC
$30.2B
$1.83M 0.11%
60,231
+7,591
XLI icon
175
Industrial Select Sector SPDR Fund
XLI
$24B
$1.81M 0.1%
13,803
-7,963
5 6
7
8 9