DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.25%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.89B
AUM Growth
+$160M
(+9.2%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
713
New
51
Increased
227
Reduced
306
Closed
32
Top Buys
| 1 |
VOYG
Voyager Technologies, Inc.
VOYG
|
+$41.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.73M |
| 3 |
Amazon
AMZN
|
+$2.6M |
| 4 |
TSMC
TSM
|
+$2.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.22M |
Top Sells
| 1 |
US Bancorp
USB
|
+$3.24M |
| 2 |
Charles Schwab
SCHW
|
+$3.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.14M |
| 4 |
Apple
AAPL
|
+$1.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.72M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Industrials | 12.35% |
| 3 | Financials | 10.2% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $554K | 0.03% |
22,000
| – | – |
|
402
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $554K | 0.03% |
36,037
-12,367
| -26% | -$190K |
|
403
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $554K | 0.03% |
2,839
-696
| -20% | -$136K |
|
404
Broadridge
BR
$29.3B
| $549K | 0.03% |
2,260
+53
| +2% | +$12.9K |
|
405
Kenvue
KVUE
$35.4B
| $542K | 0.03% |
25,919
+453
| +2% | +$9.48K |
|
406
Darling Ingredients
DAR
$4.95B
| $540K | 0.03% |
14,225
-18
| -0.1% | -$683 |
|
407
Lloyds Banking Group
LYG
$66.4B
| $537K | 0.03% |
126,331
+5,971
| +5% | +$25.4K |
|
408
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $528K | 0.03% |
19,080
| – | – |
|
409
Kroger
KR
$44.3B
| $522K | 0.03% |
7,273
-376
| -5% | -$27K |
|
410
Cardinal Health
CAH
$35.6B
| $521K | 0.03% |
3,102
+107
| +4% | +$18K |
|
411
Clearfield
CLFD
$456M
| $516K | 0.03% |
11,895
+645
| +6% | +$28K |
|
412
CSX Corp
CSX
$59.8B
| $516K | 0.03% |
15,816
-1,361
| -8% | -$44.4K |
|
413
Vanguard Total Bond Market
BND
$135B
| $513K | 0.03% |
6,972
-347
| -5% | -$25.5K |
|
414
CVS Health
CVS
$93.8B
| $512K | 0.03% |
7,425
+47
| +0.6% | +$3.24K |
|
415
iShares Core Dividend Growth ETF
DGRO
$34B
| $511K | 0.03% |
7,994
+600
| +8% | +$38.4K |
|
416
Johnson Controls International
JCI
$70.5B
| $505K | 0.03% |
4,783
+94
| +2% | +$9.93K |
|
417
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $504K | 0.03% |
5,494
+34
| +0.6% | +$3.12K |
|
418
Unum
UNM
$12.6B
| $503K | 0.03% |
6,234
-792
| -11% | -$64K |
|
419
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $500K | 0.03% |
11,741
| – | – |
|
420
Weyerhaeuser
WY
$18.1B
| $499K | 0.03% |
19,436
-777
| -4% | -$20K |
|
421
Altria Group
MO
$111B
| $497K | 0.03% |
8,480
-762
| -8% | -$44.7K |
|
422
NRG Energy
NRG
$31.2B
| $495K | 0.03% |
3,084
+3
| +0.1% | +$482 |
|
423
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $495K | 0.03% |
4,531
+236
| +5% | +$25.8K |
|
424
HCA Healthcare
HCA
$92.3B
| $492K | 0.03% |
1,284
-356
| -22% | -$136K |
|
425
Regions Financial
RF
$24.1B
| $488K | 0.03% |
20,767
+206
| +1% | +$4.85K |
|