DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
-13.7%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$985M
AUM Growth
-$158M
Cap. Flow
+$7.63M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.42%
Holding
596
New
30
Increased
267
Reduced
160
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.67M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.59M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.25M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.73M
3
BND icon
Vanguard Total Bond Market
BND
$1.55M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.49M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.02%
3 Industrials 10.44%
4 Financials 9.06%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDQ icon
251
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$642K 0.07%
+26,000
New +$642K
WAFD icon
252
WaFd
WAFD
$2.5B
$626K 0.06%
20,859
+245
+1% +$7.35K
EXPD icon
253
Expeditors International
EXPD
$16.4B
$625K 0.06%
6,415
+13
+0.2% +$1.27K
IBDS icon
254
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$621K 0.06%
+26,000
New +$621K
CI icon
255
Cigna
CI
$81.5B
$619K 0.06%
2,354
+61
+3% +$16K
COP icon
256
ConocoPhillips
COP
$116B
$619K 0.06%
6,875
-583
-8% -$52.5K
IBDR icon
257
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$619K 0.06%
+26,000
New +$619K
NSC icon
258
Norfolk Southern
NSC
$62.3B
$612K 0.06%
2,689
+62
+2% +$14.1K
TSM icon
259
TSMC
TSM
$1.26T
$611K 0.06%
7,319
-2,107
-22% -$176K
TM icon
260
Toyota
TM
$260B
$609K 0.06%
3,951
+245
+7% +$37.8K
BRMK
261
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$604K 0.06%
89,970
– –
QQQ icon
262
Invesco QQQ Trust
QQQ
$368B
$601K 0.06%
2,142
– –
RRC icon
263
Range Resources
RRC
$8.27B
$597K 0.06%
24,135
-5,867
-20% -$145K
IBDU icon
264
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$594K 0.06%
+26,000
New +$594K
IVOO icon
265
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$593K 0.06%
7,740
-1,740
-18% -$133K
IQLT icon
266
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$582K 0.06%
18,778
-42
-0.2% -$1.3K
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$581K 0.06%
8,289
+157
+2% +$11K
MMC icon
268
Marsh & McLennan
MMC
$100B
$574K 0.06%
3,697
+182
+5% +$28.3K
ALB icon
269
Albemarle
ALB
$9.6B
$567K 0.06%
2,711
+9
+0.3% +$1.88K
LHX icon
270
L3Harris
LHX
$51B
$553K 0.06%
2,282
+171
+8% +$41.4K
AZO icon
271
AutoZone
AZO
$70.6B
$551K 0.06%
257
+4
+2% +$8.58K
HSBC icon
272
HSBC
HSBC
$227B
$548K 0.06%
16,768
+7,423
+79% +$243K
C icon
273
Citigroup
C
$176B
$546K 0.06%
11,849
-208
-2% -$9.59K
KMB icon
274
Kimberly-Clark
KMB
$43.1B
$537K 0.05%
3,969
-90
-2% -$12.2K
WMB icon
275
Williams Companies
WMB
$69.9B
$536K 0.05%
17,137
+2,480
+17% +$77.6K
9 10
11
12 13