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 | |
|---|---|---|---|---|---|---|
326
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $577K | 0.04% |
24,349
| – | – |
|
327
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $576K | 0.04% |
5,500
| – | – |
|
328
Ameriprise Financial
AMP
$46.1B
| $574K | 0.04% |
1,343
+724
| +117% | +$309K |
|
329
Weyerhaeuser
WY
$18.9B
| $573K | 0.04% |
20,173
+8
| +0% | +$227 |
|
330
Moody's
MCO
$89.5B
| $556K | 0.04% |
1,321
-301
| -19% | -$127K |
|
331
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $553K | 0.04% |
26,000
| – | – |
|
332
Oneok
OKE
$45.7B
| $550K | 0.04% |
6,742
+45
| +0.7% | +$3.67K |
|
333
Carrier Global
CARR
$55.8B
| $549K | 0.04% |
8,697
-1,052
| -11% | -$66.4K |
|
334
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $547K | 0.04% |
22,000
| – | – |
|
335
Alaska Air
ALK
$7.28B
| $544K | 0.04% |
13,476
-1,176
| -8% | -$47.5K |
|
336
ON Semiconductor
ON
$20.1B
| $536K | 0.04% |
7,825
-64
| -0.8% | -$4.39K |
|
337
MasTec
MTZ
$14B
| $534K | 0.04% |
4,988
-22
| -0.4% | -$2.35K |
|
338
Simon Property Group
SPG
$59.5B
| $530K | 0.04% |
3,494
+280
| +9% | +$42.5K |
|
339
Humana
HUM
$37B
| $526K | 0.04% |
1,408
+425
| +43% | +$159K |
|
340
Ford
F
$46.7B
| $524K | 0.04% |
41,806
-832
| -2% | -$10.4K |
|
341
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $524K | 0.04% |
20,000
-4,000
| -17% | -$105K |
|
342
Copart
CPRT
$47B
| $522K | 0.04% |
9,643
+589
| +7% | +$31.9K |
|
343
McKesson
MCK
$85.5B
| $520K | 0.04% |
891
+45
| +5% | +$26.3K |
|
344
GE Vernova
GEV
$158B
| $520K | 0.04% |
+3,034
| New | +$520K |
|
345
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $520K | 0.04% |
19,590
-2,460
| -11% | -$65.3K |
|
346
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $519K | 0.04% |
21,548
+8,044
| +60% | +$194K |
|
347
Bank of Montreal
BMO
$90.3B
| $517K | 0.04% |
6,167
| – | – |
|
348
American Water Works
AWK
$28B
| $515K | 0.04% |
3,990
+257
| +7% | +$33.2K |
|
349
Dycom Industries
DY
$7.19B
| $515K | 0.04% |
3,053
-350
| -10% | -$59.1K |
|
350
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $514K | 0.04% |
51,290
+101
| +0.2% | +$1.01K |
|