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
HCA icon
401
HCA Healthcare
HCA
$106B
$550K 0.03%
1,290
+6
RF icon
402
Regions Financial
RF
$23.9B
$549K 0.03%
20,814
+47
MFG icon
403
Mizuho Financial
MFG
$91.9B
$546K 0.03%
81,503
-906
VONG icon
404
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$546K 0.03%
4,531
DGRO icon
405
iShares Core Dividend Growth ETF
DGRO
$35.5B
$544K 0.03%
7,994
PRU icon
406
Prudential Financial
PRU
$40.9B
$540K 0.03%
5,208
-39
BP icon
407
BP
BP
$86.4B
$539K 0.03%
15,647
-2,901
IBTG icon
408
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$539K 0.03%
23,465
+9,210
VKTX icon
409
Viking Therapeutics
VKTX
$4.02B
$537K 0.03%
20,447
+12,262
SCHC icon
410
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$534K 0.03%
11,741
BIL icon
411
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$533K 0.03%
5,807
+313
APP icon
412
Applovin
APP
$224B
$532K 0.03%
740
+116
UBS icon
413
UBS Group
UBS
$140B
$531K 0.03%
12,941
-5,840
IBDW icon
414
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.06B
$531K 0.03%
25,000
+3,000
IUSG icon
415
iShares Core S&P US Growth ETF
IUSG
$25.8B
$527K 0.03%
3,200
VBR icon
416
Vanguard Small-Cap Value ETF
VBR
$32.3B
$524K 0.03%
2,511
-328
BK icon
417
Bank of New York Mellon
BK
$80B
$523K 0.03%
4,803
-216
CPRT icon
418
Copart
CPRT
$37.7B
$520K 0.03%
11,566
-324
ACWX icon
419
iShares MSCI ACWI ex US ETF
ACWX
$7.55B
$520K 0.03%
8,000
CCI icon
420
Crown Castle
CCI
$38.6B
$517K 0.03%
5,358
-525
BDX icon
421
Becton Dickinson
BDX
$56.1B
$516K 0.03%
2,759
+329
BR icon
422
Broadridge
BR
$26.5B
$516K 0.03%
2,168
-92
TTE icon
423
TotalEnergies
TTE
$138B
$516K 0.03%
8,642
-456
GRMN icon
424
Garmin
GRMN
$39.7B
$510K 0.03%
2,073
+3
URI icon
425
United Rentals
URI
$52.1B
$506K 0.03%
530
-3
15 16
17
18 19