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
TMUS icon
176
T-Mobile US
TMUS
$247B
$1.8M 0.1%
6,759
-192
PM icon
177
Philip Morris
PM
$231B
$1.79M 0.1%
11,305
+616
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.79M 0.1%
21,686
+164
MBB icon
179
iShares MBS ETF
MBB
$41.8B
$1.79M 0.1%
19,112
+2,325
NVS icon
180
Novartis
NVS
$239B
$1.79M 0.1%
16,048
-90
ROP icon
181
Roper Technologies
ROP
$49.5B
$1.78M 0.1%
3,026
-2
MS icon
182
Morgan Stanley
MS
$262B
$1.77M 0.1%
15,144
+438
CB icon
183
Chubb
CB
$110B
$1.74M 0.1%
5,751
-119
SYK icon
184
Stryker
SYK
$144B
$1.74M 0.1%
4,663
-891
SPGI icon
185
S&P Global
SPGI
$151B
$1.72M 0.1%
3,389
-202
SBUX icon
186
Starbucks
SBUX
$98.4B
$1.72M 0.1%
17,505
+104
INTU icon
187
Intuit
INTU
$191B
$1.72M 0.1%
2,794
-40
CTVA icon
188
Corteva
CTVA
$43.3B
$1.71M 0.1%
27,139
-19,153
NKE icon
189
Nike
NKE
$101B
$1.71M 0.1%
26,898
-840
MUB icon
190
iShares National Muni Bond ETF
MUB
$40.4B
$1.7M 0.1%
16,117
-149
CMCSA icon
191
Comcast
CMCSA
$108B
$1.7M 0.1%
45,997
-4,266
SONY icon
192
Sony
SONY
$173B
$1.69M 0.1%
66,652
-1,583
GS icon
193
Goldman Sachs
GS
$244B
$1.68M 0.1%
3,077
+150
APD icon
194
Air Products & Chemicals
APD
$56.8B
$1.64M 0.09%
5,563
-101
AMT icon
195
American Tower
AMT
$85.5B
$1.61M 0.09%
7,380
-678
XLE icon
196
Energy Select Sector SPDR Fund
XLE
$26.4B
$1.59M 0.09%
16,985
-1,569
CL icon
197
Colgate-Palmolive
CL
$62.4B
$1.58M 0.09%
16,891
-272
ELV icon
198
Elevance Health
ELV
$76.9B
$1.56M 0.09%
3,590
+209
GLW icon
199
Corning
GLW
$74.1B
$1.56M 0.09%
34,016
+14,026
CHD icon
200
Church & Dwight Co
CHD
$20.7B
$1.54M 0.09%
14,019
-513
6 7
8
9 10