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
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$28.8B
$1.49M 0.08%
18,714
SCHF icon
202
Schwab International Equity ETF
SCHF
$52.9B
$1.49M 0.08%
64,112
-1,926
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$1.49M 0.08%
24,852
-26,982
IDA icon
204
Idacorp
IDA
$6.8B
$1.49M 0.08%
+11,255
CASY icon
205
Casey's General Stores
CASY
$20B
$1.48M 0.08%
2,616
-18
GLW icon
206
Corning
GLW
$75.7B
$1.48M 0.08%
18,007
-1,560
SBUX icon
207
Starbucks
SBUX
$97.1B
$1.47M 0.08%
17,345
-10
AMT icon
208
American Tower
AMT
$84.6B
$1.45M 0.08%
7,555
+102
LRCX icon
209
Lam Research
LRCX
$202B
$1.43M 0.08%
10,706
+109
HOOD icon
210
Robinhood
HOOD
$107B
$1.42M 0.08%
9,930
+279
WM icon
211
Waste Management
WM
$86.9B
$1.42M 0.08%
6,429
+27
NDSN icon
212
Nordson
NDSN
$13.2B
$1.41M 0.07%
6,193
+5
GE icon
213
GE Aerospace
GE
$316B
$1.4M 0.07%
4,670
+41
ICE icon
214
Intercontinental Exchange
ICE
$93.1B
$1.38M 0.07%
8,164
+193
CMI icon
215
Cummins
CMI
$70.4B
$1.35M 0.07%
3,208
-7
TJX icon
216
TJX Companies
TJX
$173B
$1.35M 0.07%
9,368
+270
COP icon
217
ConocoPhillips
COP
$118B
$1.35M 0.07%
14,295
-5,364
APH icon
218
Amphenol
APH
$158B
$1.34M 0.07%
10,860
+47
GILD icon
219
Gilead Sciences
GILD
$149B
$1.34M 0.07%
12,087
-148
JMTG
220
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.33B
$1.34M 0.07%
+26,184
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$15.9B
$1.33M 0.07%
16,615
+26
DUHP icon
222
Dimensional US High Profitability ETF
DUHP
$10.2B
$1.33M 0.07%
35,209
+13,392
GNRC icon
223
Generac Holdings
GNRC
$9.43B
$1.33M 0.07%
7,925
+1
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$1.32M 0.07%
14,805
KLAC icon
225
KLA
KLAC
$157B
$1.32M 0.07%
1,221
-43
7 8
9
10 11