DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+3.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.44B
AUM Growth
-$19.4M
Cap. Flow
-$33.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
25.88%
Holding
663
New
36
Increased
249
Reduced
244
Closed
35

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.64M
2
SOLV icon
Solventum
SOLV
$6.34M
3
AAPL icon
Apple
AAPL
$3.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.27M
5
UNH icon
UnitedHealth
UNH
$1.69M

Top Sells

1
PCAR icon
PACCAR
PCAR
$54.7M
2
NVDA icon
NVIDIA
NVDA
$1.7M
3
ECL icon
Ecolab
ECL
$1.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.27M
5
LLY icon
Eli Lilly
LLY
$1.22M

Sector Composition

1 Technology 21.39%
2 Healthcare 11.11%
3 Industrials 8.84%
4 Financials 8.83%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
401
EOG Resources
EOG
$64.4B
$385K 0.03%
3,059
-160
-5% -$20.1K
RF icon
402
Regions Financial
RF
$24.1B
$383K 0.03%
19,122
-19
-0.1% -$381
BKR icon
403
Baker Hughes
BKR
$44.9B
$383K 0.03%
10,876
+84
+0.8% +$2.95K
GUNR icon
404
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$382K 0.03%
9,528
-1,000
-9% -$40.1K
OMC icon
405
Omnicom Group
OMC
$15.4B
$377K 0.03%
4,208
+16
+0.4% +$1.44K
TFI icon
406
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$369K 0.03%
8,075
-4,015
-33% -$184K
ARE icon
407
Alexandria Real Estate Equities
ARE
$14.5B
$368K 0.03%
3,149
-36
-1% -$4.21K
UNM icon
408
Unum
UNM
$12.6B
$366K 0.03%
7,161
– –
GRMN icon
409
Garmin
GRMN
$45.7B
$365K 0.03%
2,242
-67
-3% -$10.9K
DXCM icon
410
DexCom
DXCM
$31.6B
$365K 0.03%
3,216
+24
+0.8% +$2.72K
PSX icon
411
Phillips 66
PSX
$53.2B
$362K 0.03%
2,567
+67
+3% +$9.46K
TEL icon
412
TE Connectivity
TEL
$61.7B
$362K 0.03%
2,404
+569
+31% +$85.6K
HIG icon
413
Hartford Financial Services
HIG
$37B
$360K 0.02%
3,583
-153
-4% -$15.4K
CNC icon
414
Centene
CNC
$14.2B
$357K 0.02%
5,386
-98
-2% -$6.5K
URI icon
415
United Rentals
URI
$62.7B
$357K 0.02%
552
-5
-0.9% -$3.23K
CMI icon
416
Cummins
CMI
$55.1B
$356K 0.02%
1,287
+91
+8% +$25.2K
NEOG icon
417
Neogen
NEOG
$1.25B
$356K 0.02%
22,780
+5,733
+34% +$89.6K
IBDW icon
418
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$355K 0.02%
17,500
– –
GLW icon
419
Corning
GLW
$61B
$354K 0.02%
9,119
-860
-9% -$33.4K
WSO icon
420
Watsco
WSO
$16.6B
$353K 0.02%
762
-23
-3% -$10.7K
SCHR icon
421
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$351K 0.02%
+14,410
New +$351K
RC
422
Ready Capital
RC
$705M
$348K 0.02%
42,495
– –
SO icon
423
Southern Company
SO
$101B
$346K 0.02%
4,462
+364
+9% +$28.2K
OXY icon
424
Occidental Petroleum
OXY
$45.2B
$344K 0.02%
5,457
+783
+17% +$49.4K
CCEP icon
425
Coca-Cola Europacific Partners
CCEP
$40.4B
$344K 0.02%
4,717
-126
-3% -$9.18K
15 16
17
18 19