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
Cap. Flow
-$33.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
25.88%
Holding
663
New
36
Increased
249
Reduced
244
Closed
35

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.64M
2
SOLV icon
Solventum
SOLV
$6.34M
3
AAPL icon
Apple
AAPL
$3.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.27M
5
UNH icon
UnitedHealth
UNH
$1.69M

Top Sells

1
PCAR icon
PACCAR
PCAR
$54.7M
2
NVDA icon
NVIDIA
NVDA
$1.7M
3
ECL icon
Ecolab
ECL
$1.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.27M
5
LLY icon
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
EPD icon
351
Enterprise Products Partners
EPD
$68.6B
$513K 0.04%
17,706
– –
SAN icon
352
Banco Santander
SAN
$141B
$512K 0.04%
110,494
+6,160
+6% +$28.5K
PYPL icon
353
PayPal
PYPL
$65.2B
$509K 0.04%
8,774
+1,037
+13% +$60.2K
SCHC icon
354
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$507K 0.04%
14,255
+3,055
+27% +$109K
IBDP
355
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$503K 0.03%
20,000
-2,000
-9% -$50.3K
IQLT icon
356
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$502K 0.03%
12,859
-22
-0.2% -$859
CRWD icon
357
CrowdStrike
CRWD
$105B
$500K 0.03%
1,305
+310
+31% +$119K
EW icon
358
Edwards Lifesciences
EW
$47.5B
$494K 0.03%
5,343
-1,554
-23% -$144K
CLF icon
359
Cleveland-Cliffs
CLF
$5.63B
$492K 0.03%
31,999
+4,634
+17% +$71.3K
TROW icon
360
T Rowe Price
TROW
$23.8B
$490K 0.03%
4,250
+134
+3% +$15.5K
TFC icon
361
Truist Financial
TFC
$60B
$490K 0.03%
12,603
-403
-3% -$15.7K
HCA icon
362
HCA Healthcare
HCA
$98.5B
$488K 0.03%
1,519
+9
+0.6% +$2.89K
LSEA
363
DELISTED
Landsea Homes
LSEA
$478K 0.03%
52,038
– –
AER icon
364
AerCap
AER
$22B
$476K 0.03%
5,112
+811
+19% +$75.6K
MPC icon
365
Marathon Petroleum
MPC
$54.8B
$476K 0.03%
2,745
+33
+1% +$5.73K
ZBH icon
366
Zimmer Biomet
ZBH
$20.9B
$473K 0.03%
4,357
-671
-13% -$72.8K
STM icon
367
STMicroelectronics
STM
$24B
$472K 0.03%
12,016
+3,814
+47% +$150K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$60.8B
$472K 0.03%
449
-138
-24% -$145K
SCHV icon
369
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$471K 0.03%
19,080
– –
SMCI icon
370
Super Micro Computer
SMCI
$24B
$469K 0.03%
5,730
+140
+3% +$11.5K
PH icon
371
Parker-Hannifin
PH
$96.1B
$466K 0.03%
921
+39
+4% +$19.7K
KVUE icon
372
Kenvue
KVUE
$35.7B
$464K 0.03%
25,502
+7,603
+42% +$138K
NDAQ icon
373
Nasdaq
NDAQ
$53.6B
$461K 0.03%
7,652
-1,773
-19% -$107K
NWG icon
374
NatWest
NWG
$55.4B
$456K 0.03%
56,754
+156
+0.3% +$1.25K
DAR icon
375
Darling Ingredients
DAR
$5.07B
$451K 0.03%
12,285
+1,206
+11% +$44.3K
13 14
15
16 17