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
Cap. Flow
+$42.1M
Cap. Flow %
2.88%
Top 10 Hldgs %
25.07%
Holding
649
New
44
Increased
255
Reduced
239
Closed
22

Top Buys

1
PCAR icon
PACCAR
PCAR
+$65.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.56M
3
VOTE icon
TCW Transform 500 ETF
VOTE
+$2.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
LNT icon
Alliant Energy
LNT
+$1.52M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$4.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.05M
4
LLY icon
Eli Lilly
LLY
+$1.53M
5
SPY icon
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
ON icon
326
ON Semiconductor
ON
$20B
$580K 0.04%
7,889
-252
-3% -$18.5K
ACWV icon
327
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$579K 0.04%
5,500
-1,200
-18% -$126K
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$71.4B
$579K 0.04%
21,540
-4,791
-18% -$129K
EQIX icon
329
Equinix
EQIX
$74.9B
$579K 0.04%
701
+6
+0.9% +$4.95K
NTRS icon
330
Northern Trust
NTRS
$24.3B
$578K 0.04%
6,495
-2,328
-26% -$207K
HLT icon
331
Hilton Worldwide
HLT
$65.3B
$576K 0.04%
2,701
+20
+0.7% +$4.27K
LYB icon
332
LyondellBasell Industries
LYB
$17.6B
$571K 0.04%
5,582
-110
-2% -$11.3K
CARR icon
333
Carrier Global
CARR
$55.8B
$567K 0.04%
9,749
+73
+0.8% +$4.24K
F icon
334
Ford
F
$46.5B
$566K 0.04%
42,638
-6,735
-14% -$89.4K
REGN icon
335
Regeneron Pharmaceuticals
REGN
$59.2B
$565K 0.04%
587
+124
+27% +$119K
SMCI icon
336
Super Micro Computer
SMCI
$23.8B
$565K 0.04%
+5,590
New +$565K
DFEV icon
337
Dimensional Emerging Markets Value ETF
DFEV
$1.11B
$564K 0.04%
21,719
+9,739
+81% +$253K
HPQ icon
338
HP
HPQ
$27.4B
$563K 0.04%
18,636
+330
+2% +$9.97K
TFI icon
339
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$562K 0.04%
12,090
-1,810
-13% -$84.1K
RIO icon
340
Rio Tinto
RIO
$104B
$561K 0.04%
8,802
+46
+0.5% +$2.93K
SCHE icon
341
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$557K 0.04%
22,050
-2,221
-9% -$56.1K
IBDV icon
342
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$556K 0.04%
26,000
– –
ADSK icon
343
Autodesk
ADSK
$69.6B
$554K 0.04%
2,127
+23
+1% +$5.99K
GD icon
344
General Dynamics
GD
$86.8B
$552K 0.04%
1,955
-104
-5% -$29.4K
IBDP
345
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$551K 0.04%
22,000
– –
MPC icon
346
Marathon Petroleum
MPC
$55.1B
$546K 0.04%
2,712
-903
-25% -$182K
IBDQ icon
347
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$546K 0.04%
22,000
-4,000
-15% -$99.2K
DLR icon
348
Digital Realty Trust
DLR
$55B
$544K 0.04%
3,775
-61
-2% -$8.79K
OKE icon
349
Oneok
OKE
$44.9B
$537K 0.04%
6,697
+39
+0.6% +$3.13K
BBAX icon
350
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$529K 0.04%
10,994
+1,201
+12% +$57.8K
12 13
14
15 16