DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.93%
This Fund
S&P 500
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
VOX icon
151
Vanguard Communication Services ETF
VOX
$6.32B
$2.28M 0.12%
13,356
+857
IWB icon
152
iShares Russell 1000 ETF
IWB
$46.6B
$2.26M 0.12%
6,663
GS icon
153
Goldman Sachs
GS
$279B
$2.23M 0.12%
3,158
+81
UNP icon
154
Union Pacific
UNP
$138B
$2.22M 0.12%
9,664
-357
ITW icon
155
Illinois Tool Works
ITW
$75B
$2.22M 0.12%
8,982
-64
MAR icon
156
Marriott International
MAR
$84.2B
$2.21M 0.12%
8,088
+37
LIN icon
157
Linde
LIN
$212B
$2.2M 0.12%
4,686
-87
IDEV icon
158
iShares Core MSCI International Developed Markets ETF
IDEV
$26.2B
$2.15M 0.11%
28,330
MS icon
159
Morgan Stanley
MS
$289B
$2.13M 0.11%
15,156
+12
VB icon
160
Vanguard Small-Cap ETF
VB
$73.4B
$2.11M 0.11%
8,894
-1,285
INTU icon
161
Intuit
INTU
$152B
$2.11M 0.11%
2,675
-119
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$12.7B
$2.1M 0.11%
13,283
IWV icon
163
iShares Russell 3000 ETF
IWV
$18.7B
$2.07M 0.11%
5,907
-769
NVO icon
164
Novo Nordisk
NVO
$279B
$2.04M 0.11%
29,591
-955
NFRA icon
165
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$2.04M 0.11%
32,933
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$2.03M 0.11%
13,769
-34
SYY icon
167
Sysco
SYY
$40.2B
$2.01M 0.11%
26,513
-10,385
DE icon
168
Deere & Co
DE
$141B
$2M 0.11%
3,928
-361
PFE icon
169
Pfizer
PFE
$151B
$1.99M 0.11%
82,093
+1,120
CTAS icon
170
Cintas
CTAS
$76.5B
$1.99M 0.11%
8,920
-209
WK icon
171
Workiva
WK
$4.55B
$1.91M 0.1%
27,919
+680
HWKN icon
172
Hawkins
HWKN
$3.21B
$1.9M 0.1%
13,340
MBB icon
173
iShares MBS ETF
MBB
$39.5B
$1.86M 0.1%
19,807
+695
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$1.86M 0.1%
22,930
+62
DHR icon
175
Danaher
DHR
$167B
$1.84M 0.1%
9,310
-865
5 6
7
8 9