DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+1.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.81B
AUM Growth
-$66.5M
(-3.5%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
713
New
46
Increased
315
Reduced
229
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
+$5.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.63M |
| 4 |
Apple
AAPL
|
+$4.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.18M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.97M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.94M |
| 4 |
Sysco
SYY
|
+$2.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.09M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 11.15% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $555K | 0.03% |
26,000
| – | – |
|
377
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $551K | 0.03% |
22,000
| – | – |
|
378
Trade Desk
TTD
$25.6B
| $550K | 0.03% |
4,678
+935
| +25% | +$110K |
|
379
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $549K | 0.03% |
18,296
+11,492
| +169% | +$345K |
|
|
380
iShares TIPS Bond ETF
TIP
$14B
| $546K | 0.03% |
5,122
-19,574
| -79% | -$2.09M |
|
381
MasTec
MTZ
$13.8B
| $542K | 0.03% |
3,983
-1,022
| -20% | -$139K |
|
382
Dycom Industries
DY
$7.3B
| $540K | 0.03% |
3,101
+48
| +2% | +$8.36K |
|
383
Avery Dennison
AVY
$13B
| $537K | 0.03% |
2,869
-487
| -15% | -$91.1K |
|
384
TotalEnergies
TTE
$134B
| $525K | 0.03% |
9,629
-1,504
| -14% | -$82K |
|
385
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $522K | 0.03% |
19,590
| – | – |
|
386
MetLife
MET
$52.7B
| $515K | 0.03% |
6,295
+190
| +3% | +$15.6K |
|
387
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $515K | 0.03% |
52,948
+2,995
| +6% | +$29.1K |
|
388
American Water Works
AWK
$27.3B
| $512K | 0.03% |
4,112
+109
| +3% | +$13.6K |
|
389
AerCap
AER
$21.6B
| $509K | 0.03% |
5,322
+194
| +4% | +$18.6K |
|
390
Unum
UNM
$12.5B
| $509K | 0.03% |
6,972
+2
| +0% | +$146 |
|
391
Vericel Corp
VCEL
$1.64B
| $503K | 0.03% |
9,169
+154
| +2% | +$8.46K |
|
392
Baker Hughes
BKR
$44.8B
| $503K | 0.03% |
12,267
+1,292
| +12% | +$53K |
|
393
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $501K | 0.03% |
+5,483
| New | +$501K |
|
394
Workday
WDAY
$61.6B
| $499K | 0.03% |
1,935
+397
| +26% | +$102K |
|
395
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $497K | 0.03% |
19,080
| – | – |
|
396
Altria Group
MO
$111B
| $495K | 0.03% |
9,470
+745
| +9% | +$39K |
|
397
Cummins
CMI
$54.4B
| $492K | 0.03% |
1,411
+65
| +5% | +$22.7K |
|
398
Zimmer Biomet
ZBH
$20.6B
| $485K | 0.03% |
4,594
+102
| +2% | +$10.8K |
|
399
Nucor
NUE
$32.4B
| $485K | 0.03% |
4,154
-28
| -0.7% | -$3.27K |
|
400
Darling Ingredients
DAR
$5.01B
| $481K | 0.03% |
14,285
-26
| -0.2% | -$876 |
|