DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
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
+$2.54M
2
+$2.19M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
IDA icon
Idacorp
IDA
+$1.39M

Top Sells

1
+$15.5M
2
+$15.5M
3
+$9M
4
MSFT icon
Microsoft
MSFT
+$8.64M
5
IBM icon
IBM
IBM
+$8.44M

Sector Composition

1 Technology 22.51%
2 Industrials 11.46%
3 Financials 9.03%
4 Healthcare 7.95%
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
$25.7B
$604K 0.03%
16,000
RDDT icon
377
Reddit
RDDT
$28.6B
$604K 0.03%
2,626
+32
VDC icon
378
Vanguard Consumer Staples ETF
VDC
$8.07B
$598K 0.03%
2,800
-750
COIN icon
379
Coinbase
COIN
$50.6B
$598K 0.03%
1,771
-75
APO icon
380
Apollo Global Management
APO
$71.5B
$597K 0.03%
4,477
-601
CVS icon
381
CVS Health
CVS
$104B
$597K 0.03%
7,914
+489
FTNT icon
382
Fortinet
FTNT
$63.4B
$596K 0.03%
7,085
-326
FIX icon
383
Comfort Systems
FIX
$59.9B
$594K 0.03%
720
+1
SYLD icon
384
Cambria Shareholder Yield ETF
SYLD
$950M
$592K 0.03%
8,620
OKE icon
385
Oneok
OKE
$56.9B
$585K 0.03%
8,020
-453
NUE icon
386
Nucor
NUE
$51.2B
$584K 0.03%
4,315
-11
SHY icon
387
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$584K 0.03%
7,037
-14,605
ABNB icon
388
Airbnb
ABNB
$84.2B
$580K 0.03%
4,776
+155
AER icon
389
AerCap
AER
$22.3B
$578K 0.03%
4,776
+22
VIOO icon
390
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
$576K 0.03%
5,216
-1,148
IBDV icon
391
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$576K 0.03%
26,000
LYG icon
392
Lloyds Banking Group
LYG
$78B
$575K 0.03%
126,657
+326
MCO icon
393
Moody's
MCO
$81.6B
$573K 0.03%
1,202
+57
MCHP icon
394
Microchip Technology
MCHP
$45.9B
$567K 0.03%
8,830
-164
CSX icon
395
CSX Corp
CSX
$84.2B
$564K 0.03%
15,873
+57
MO icon
396
Altria Group
MO
$113B
$560K 0.03%
8,482
+2
MEDP icon
397
Medpace
MEDP
$11.9B
$556K 0.03%
+1,081
RSG icon
398
Republic Services
RSG
$64.5B
$556K 0.03%
2,422
+13
SCHV icon
399
Schwab US Large-Cap Value ETF
SCHV
$15B
$555K 0.03%
19,080
IBDQ
400
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$554K 0.03%
22,000
14 15
16
17 18