DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.44B
AUM Growth
-$19.4M
(-1.3%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
663
New
36
Increased
249
Reduced
244
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 2 |
Solventum
SOLV
|
$6.34M |
| 3 |
Apple
AAPL
|
$3.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
UnitedHealth
UNH
|
$1.69M |
Top Sells
| 1 |
PACCAR
PCAR
|
$54.7M |
| 2 |
NVIDIA
NVDA
|
$1.7M |
| 3 |
Ecolab
ECL
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$1.22M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 8.84% |
| 4 | Financials | 8.83% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$143B
| $692K | 0.05% |
10,080
-2,533
| -20% | -$174K |
|
277
L3Harris
LHX
$51B
| $683K | 0.05% |
3,040
+5
| +0.2% | +$1.12K |
|
278
ING
ING
$71B
| $681K | 0.05% |
39,757
+60
| +0.2% | +$1.03K |
|
279
HP
HPQ
$27.4B
| $677K | 0.05% |
19,328
+692
| +4% | +$24.2K |
|
280
iShares Select Dividend ETF
DVY
$20.8B
| $675K | 0.05% |
5,580
| – | – |
|
281
TotalEnergies
TTE
$133B
| $671K | 0.05% |
10,066
-680
| -6% | -$45.3K |
|
282
RELX
RELX
$85.9B
| $668K | 0.05% |
14,560
-160
| -1% | -$7.34K |
|
283
Amphenol
APH
$135B
| $668K | 0.05% |
9,914
-1,102
| -10% | -$74.2K |
|
284
Cigna
CI
$81.5B
| $666K | 0.05% |
2,016
-82
| -4% | -$27.1K |
|
285
Diageo
DEO
$61.3B
| $666K | 0.05% |
5,279
-179
| -3% | -$22.6K |
|
286
Norfolk Southern
NSC
$62.3B
| $656K | 0.05% |
3,057
-246
| -7% | -$52.8K |
|
287
Goldman Sachs Access Municipal Bond ETF
GMUN
$10M
| $656K | 0.05% |
13,310
+407
| +3% | +$20K |
|
288
Mitsubishi UFJ Financial
MUFG
$174B
| $654K | 0.05% |
60,562
-1,094
| -2% | -$11.8K |
|
289
Booking.com
BKNG
$178B
| $654K | 0.05% |
165
-1
| -0.6% | -$3.96K |
|
290
Ferrari
RACE
$87.1B
| $653K | 0.05% |
1,600
-59
| -4% | -$24.1K |
|
291
O'Reilly Automotive
ORLY
$89B
| $645K | 0.04% |
9,165
+885
| +11% | +$62.3K |
|
292
Crown Castle
CCI
$41.9B
| $644K | 0.04% |
6,596
+986
| +18% | +$96.3K |
|
293
Paychex
PAYX
$48.7B
| $644K | 0.04% |
5,434
-189
| -3% | -$22.4K |
|
294
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $644K | 0.04% |
26,000
| – | – |
|
295
Hilton Worldwide
HLT
$64B
| $640K | 0.04% |
2,933
+232
| +9% | +$50.6K |
|
296
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $635K | 0.04% |
12,251
-159
| -1% | -$8.25K |
|
297
Granite Construction
GVA
$4.73B
| $634K | 0.04% |
10,237
| – | – |
|
298
Northrop Grumman
NOC
$83.2B
| $630K | 0.04% |
1,446
+10
| +0.7% | +$4.36K |
|
299
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $626K | 0.04% |
6,379
-5
| -0.1% | -$491 |
|
300
Nucor
NUE
$33.8B
| $626K | 0.04% |
3,962
+42
| +1% | +$6.64K |
|