DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+11.84%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.46B
AUM Growth
+$160M
(+12%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
649
New
44
Increased
255
Reduced
239
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
+$65.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.56M |
| 3 |
TCW Transform 500 ETF
VOTE
|
+$2.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 5 |
Alliant Energy
LNT
|
+$1.52M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.05M |
| 4 |
Eli Lilly
LLY
|
+$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.6B
| $635K | 0.04% |
14,866
-5,717
| -28% | -$244K |
|
302
Amphenol
APH
$143B
| $635K | 0.04% |
11,016
-1,828
| -14% | -$105K |
|
303
Berkshire Hathaway Class A
BRK.A
$1.06T
| $634K | 0.04% |
1
| – | – |
|
304
Mitsubishi UFJ Financial
MUFG
$177B
| $631K | 0.04% |
61,656
-264
| -0.4% | -$2.7K |
|
305
Alaska Air
ALK
$7.18B
| $630K | 0.04% |
14,652
-51
| -0.3% | -$2.19K |
|
306
iShares MSCI Canada ETF
EWC
$3.24B
| $629K | 0.04% |
16,444
-406
| -2% | -$15.5K |
|
307
UBS Group
UBS
$127B
| $625K | 0.04% |
20,332
-37
| -0.2% | -$1.14K |
|
308
O'Reilly Automotive
ORLY
$90.7B
| $623K | 0.04% |
8,280
+60
| +0.7% | +$4.52K |
|
309
Cleveland-Cliffs
CLF
$5.35B
| $622K | 0.04% |
27,365
-141
| -0.5% | -$3.21K |
|
310
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $620K | 0.04% |
26,000
| – | – |
|
311
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $619K | 0.04% |
26,000
| – | – |
|
312
BHP
BHP
$135B
| $615K | 0.04% |
10,652
+608
| +6% | +$35.1K |
|
313
Becton Dickinson
BDX
$54.6B
| $612K | 0.04% |
2,475
+39
| +2% | +$9.65K |
|
314
GE HealthCare
GEHC
$35.9B
| $611K | 0.04% |
6,722
+837
| +14% | +$76.1K |
|
315
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $606K | 0.04% |
51,189
-255
| -0.5% | -$3.02K |
|
316
Bank of Montreal
BMO
$90.6B
| $602K | 0.04% |
6,167
+428
| +7% | +$41.8K |
|
317
Booking.com
BKNG
$181B
| $602K | 0.04% |
166
+17
| +11% | +$61.7K |
|
318
National Grid
NGG
$69.8B
| $602K | 0.04% |
9,230
+270
| +3% | +$17.6K |
|
319
Casey's General Stores
CASY
$20.1B
| $595K | 0.04% |
+1,868
| New | +$595K |
|
320
Nasdaq
NDAQ
$54.4B
| $595K | 0.04% |
9,425
+492
| +6% | +$31K |
|
321
Crown Castle
CCI
$41.2B
| $594K | 0.04% |
5,610
+699
| +14% | +$74K |
|
322
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $593K | 0.04% |
26,000
| – | – |
|
323
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $585K | 0.04% |
16,000
| – | – |
|
324
Granite Construction
GVA
$4.7B
| $585K | 0.04% |
10,237
| – | – |
|
325
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $580K | 0.04% |
24,349
-2,333
| -9% | -$55.6K |
|