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
WM icon
201
Waste Management
WM
$82.3B
$1.54M 0.09%
6,659
+127
T icon
202
AT&T
T
$183B
$1.51M 0.09%
53,337
+4,770
NMFC icon
203
New Mountain Finance
NMFC
$1.03B
$1.49M 0.09%
135,462
BSX icon
204
Boston Scientific
BSX
$150B
$1.48M 0.09%
14,704
+490
ULTA icon
205
Ulta Beauty
ULTA
$23.3B
$1.47M 0.08%
4,010
-169
AON icon
206
Aon
AON
$71.1B
$1.46M 0.08%
3,658
-50
ORLY icon
207
O'Reilly Automotive
ORLY
$81.5B
$1.45M 0.08%
15,180
+30
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.45M 0.08%
14,395
MMC icon
209
Marsh & McLennan
MMC
$89.6B
$1.44M 0.08%
5,905
-48
PLD icon
210
Prologis
PLD
$117B
$1.42M 0.08%
12,747
-80
HWKN icon
211
Hawkins
HWKN
$3.45B
$1.41M 0.08%
13,340
GILD icon
212
Gilead Sciences
GILD
$146B
$1.41M 0.08%
12,606
-1,137
NSC icon
213
Norfolk Southern
NSC
$62.9B
$1.4M 0.08%
5,906
+228
ICE icon
214
Intercontinental Exchange
ICE
$90B
$1.39M 0.08%
8,084
-120
VIS icon
215
Vanguard Industrials ETF
VIS
$6.37B
$1.39M 0.08%
5,600
-142
QQQ icon
216
Invesco QQQ Trust
QQQ
$402B
$1.38M 0.08%
2,950
-180
HSBC icon
217
HSBC
HSBC
$241B
$1.38M 0.08%
24,001
+404
MRVL icon
218
Marvell Technology
MRVL
$76.3B
$1.37M 0.08%
22,225
+579
UBER icon
219
Uber
UBER
$199B
$1.37M 0.08%
18,751
+487
SNY icon
220
Sanofi
SNY
$124B
$1.36M 0.08%
24,471
+348
SCHF icon
221
Schwab International Equity ETF
SCHF
$53.2B
$1.35M 0.08%
68,389
-105
EPD icon
222
Enterprise Products Partners
EPD
$67.6B
$1.32M 0.08%
38,676
+18,457
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$108B
$1.31M 0.08%
2,700
+146
AZO icon
224
AutoZone
AZO
$63.4B
$1.3M 0.08%
341
-8
CDNS icon
225
Cadence Design Systems
CDNS
$93B
$1.29M 0.07%
5,076
-326
7 8
9
10 11