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
+$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
WM icon
201
Waste Management
WM
$82.4B
$1.46M 0.08%
6,402
-257
ICE icon
202
Intercontinental Exchange
ICE
$87.1B
$1.46M 0.08%
7,971
-113
TBLL icon
203
Invesco Short Term Treasury ETF
TBLL
$2.22B
$1.46M 0.08%
+13,845
SCHF icon
204
Schwab International Equity ETF
SCHF
$53.1B
$1.46M 0.08%
66,038
-2,351
AMAT icon
205
Applied Materials
AMAT
$178B
$1.45M 0.08%
7,929
+724
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$27.9B
$1.45M 0.08%
18,714
+505
PLTR icon
207
Palantir
PLTR
$410B
$1.45M 0.08%
10,613
+11
TXRH icon
208
Texas Roadhouse
TXRH
$11.1B
$1.44M 0.08%
7,700
GEV icon
209
GE Vernova
GEV
$151B
$1.43M 0.08%
2,708
-343
ARM icon
210
Arm
ARM
$149B
$1.42M 0.08%
+8,775
NSC icon
211
Norfolk Southern
NSC
$63.6B
$1.4M 0.07%
5,476
-430
PSX icon
212
Phillips 66
PSX
$56.2B
$1.4M 0.07%
11,746
-4,008
CTVA icon
213
Corteva
CTVA
$44.7B
$1.39M 0.07%
18,685
-8,454
HSBC icon
214
HSBC
HSBC
$251B
$1.38M 0.07%
22,776
-1,225
ORLY icon
215
O'Reilly Automotive
ORLY
$83B
$1.38M 0.07%
15,344
+164
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.38M 0.07%
13,698
-697
QQQM icon
217
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$1.37M 0.07%
6,027
CHD icon
218
Church & Dwight Co
CHD
$20.4B
$1.37M 0.07%
14,203
+184
ELV icon
219
Elevance Health
ELV
$73B
$1.36M 0.07%
3,488
-102
GILD icon
220
Gilead Sciences
GILD
$155B
$1.36M 0.07%
12,235
-371
CASY icon
221
Casey's General Stores
CASY
$20B
$1.34M 0.07%
2,634
-1
TT icon
222
Trane Technologies
TT
$92B
$1.33M 0.07%
3,049
-242
NDSN icon
223
Nordson
NDSN
$13.1B
$1.33M 0.07%
6,188
-144
ADI icon
224
Analog Devices
ADI
$117B
$1.31M 0.07%
5,495
-512
BKNG icon
225
Booking.com
BKNG
$164B
$1.3M 0.07%
224
+10
7 8
9
10 11