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
ANET icon
176
Arista Networks
ANET
$157B
$1.8M 0.09%
12,321
+282
DE icon
177
Deere & Co
DE
$131B
$1.78M 0.09%
3,900
-28
SYY icon
178
Sysco
SYY
$35.6B
$1.78M 0.09%
21,601
-4,912
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$33.7B
$1.76M 0.09%
19,208
-440
PFE icon
180
Pfizer
PFE
$147B
$1.74M 0.09%
68,248
-13,845
APD icon
181
Air Products & Chemicals
APD
$54.1B
$1.67M 0.09%
6,138
+6
CTAS icon
182
Cintas
CTAS
$75.4B
$1.67M 0.09%
8,123
-797
SYK icon
183
Stryker
SYK
$135B
$1.65M 0.09%
4,473
+72
VO icon
184
Vanguard Mid-Cap ETF
VO
$90.6B
$1.65M 0.09%
5,602
-636
GEV icon
185
GE Vernova
GEV
$182B
$1.64M 0.09%
2,674
-34
NSC icon
186
Norfolk Southern
NSC
$66.6B
$1.63M 0.09%
5,441
-35
AMAT icon
187
Applied Materials
AMAT
$206B
$1.63M 0.09%
7,975
+46
ORLY icon
188
O'Reilly Automotive
ORLY
$79.4B
$1.63M 0.09%
15,135
-209
SONY icon
189
Sony
SONY
$160B
$1.62M 0.09%
56,390
-2,770
MU icon
190
Micron Technology
MU
$271B
$1.61M 0.09%
9,647
+47
NVO icon
191
Novo Nordisk
NVO
$223B
$1.6M 0.08%
28,869
-722
QQQM icon
192
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$1.6M 0.08%
6,470
+443
CB icon
193
Chubb
CB
$121B
$1.59M 0.08%
5,623
+102
HSBC icon
194
HSBC
HSBC
$257B
$1.58M 0.08%
22,263
-513
SPGI icon
195
S&P Global
SPGI
$152B
$1.57M 0.08%
3,223
+20
BSX icon
196
Boston Scientific
BSX
$137B
$1.55M 0.08%
15,875
+249
TRV icon
197
Travelers Companies
TRV
$63.6B
$1.55M 0.08%
5,543
+754
TMUS icon
198
T-Mobile US
TMUS
$218B
$1.54M 0.08%
6,416
-190
BMY icon
199
Bristol-Myers Squibb
BMY
$107B
$1.53M 0.08%
33,905
+431
ROP icon
200
Roper Technologies
ROP
$48B
$1.5M 0.08%
3,007
+50
6 7
8
9 10