DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.13M
3
+$3.05M
4
WEC icon
WEC Energy
WEC
+$2.07M
5
TSM icon
TSMC
TSM
+$1.55M

Top Sells

1
+$8.76M
2
+$3.62M
3
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
DD icon
DuPont de Nemours
DD
+$1.79M

Sector Composition

1 Technology 20.58%
2 Financials 10.88%
3 Industrials 10.51%
4 Healthcare 10.43%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
351
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$657K 0.04%
26,000
MPC icon
352
Marathon Petroleum
MPC
$59.5B
$652K 0.04%
4,472
+181
A icon
353
Agilent Technologies
A
$40.6B
$650K 0.04%
5,553
-154
SHOP icon
354
Shopify
SHOP
$233B
$644K 0.04%
6,750
+3,461
UBS icon
355
UBS Group
UBS
$121B
$640K 0.04%
20,902
+358
EWC icon
356
iShares MSCI Canada ETF
EWC
$3.37B
$640K 0.04%
15,696
-748
TTE icon
357
TotalEnergies
TTE
$135B
$635K 0.04%
9,814
+185
RSG icon
358
Republic Services
RSG
$65.7B
$632K 0.04%
2,611
-1,393
DFAT icon
359
Dimensional US Targeted Value ETF
DFAT
$11.4B
$631K 0.04%
12,251
LHX icon
360
L3Harris
LHX
$53.7B
$630K 0.04%
3,008
-126
IBDR icon
361
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$629K 0.04%
26,000
IBDS icon
362
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$629K 0.04%
26,000
SUB icon
363
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$628K 0.04%
5,948
-79
MCO icon
364
Moody's
MCO
$84.2B
$627K 0.04%
1,346
-125
CCI icon
365
Crown Castle
CCI
$40.2B
$621K 0.04%
5,957
-732
CARR icon
366
Carrier Global
CARR
$51.7B
$616K 0.04%
9,709
+80
VIOO icon
367
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$614K 0.04%
6,364
BHP icon
368
BHP
BHP
$147B
$612K 0.04%
12,613
+2,973
KVUE icon
369
Kenvue
KVUE
$27.5B
$611K 0.04%
25,466
-3,262
IBDU icon
370
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$601K 0.03%
26,000
BDX icon
371
Becton Dickinson
BDX
$52B
$598K 0.03%
2,611
-31
EMB icon
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$596K 0.03%
6,582
-34
PZA icon
373
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$594K 0.03%
25,774
+709
WY icon
374
Weyerhaeuser
WY
$16.7B
$592K 0.03%
20,213
-268
USHY icon
375
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$589K 0.03%
16,000
13 14
15
16 17