DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.24M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
IDA icon
Idacorp
IDA
+$1.49M

Top Sells

1
+$15.9M
2
+$15.5M
3
+$9.22M
4
IBM icon
IBM
IBM
+$9.1M
5
MSFT icon
Microsoft
MSFT
+$8.77M

Sector Composition

1 Technology 22.5%
2 Industrials 11.46%
3 Financials 9.03%
4 Healthcare 7.96%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
376
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$604K 0.03%
16,000
RDDT icon
377
Reddit
RDDT
$41.9B
$604K 0.03%
2,626
+32
VDC icon
378
Vanguard Consumer Staples ETF
VDC
$7.37B
$598K 0.03%
2,800
-750
COIN icon
379
Coinbase
COIN
$67.9B
$598K 0.03%
1,771
-75
APO icon
380
Apollo Global Management
APO
$85.6B
$597K 0.03%
4,477
-601
CVS icon
381
CVS Health
CVS
$99.1B
$597K 0.03%
7,914
+489
FTNT icon
382
Fortinet
FTNT
$61.1B
$596K 0.03%
7,085
-326
FIX icon
383
Comfort Systems
FIX
$33.8B
$594K 0.03%
720
+1
SYLD icon
384
Cambria Shareholder Yield ETF
SYLD
$877M
$592K 0.03%
8,620
OKE icon
385
Oneok
OKE
$44.8B
$585K 0.03%
8,020
-453
NUE icon
386
Nucor
NUE
$37B
$584K 0.03%
4,315
-11
SHY icon
387
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$584K 0.03%
7,037
-14,605
ABNB icon
388
Airbnb
ABNB
$80.2B
$580K 0.03%
4,776
+155
AER icon
389
AerCap
AER
$24.3B
$578K 0.03%
4,776
+22
VIOO icon
390
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$576K 0.03%
5,216
-1,148
IBDV icon
391
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$576K 0.03%
26,000
LYG icon
392
Lloyds Banking Group
LYG
$75.4B
$575K 0.03%
126,657
+326
MCO icon
393
Moody's
MCO
$88.3B
$573K 0.03%
1,202
+57
MCHP icon
394
Microchip Technology
MCHP
$35.6B
$567K 0.03%
8,830
-164
CSX icon
395
CSX Corp
CSX
$68.9B
$564K 0.03%
15,873
+57
MO icon
396
Altria Group
MO
$99.5B
$560K 0.03%
8,482
+2
MEDP icon
397
Medpace
MEDP
$15.5B
$556K 0.03%
+1,081
RSG icon
398
Republic Services
RSG
$66.3B
$556K 0.03%
2,422
+13
SCHV icon
399
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$555K 0.03%
19,080
IBDQ icon
400
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
$554K 0.03%
22,000
14 15
16
17 18