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
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$4.73M
3
+$2.6M
4
TSM icon
TSMC
TSM
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.22M

Top Sells

1
+$3.24M
2
+$3.17M
3
+$2.14M
4
AAPL icon
Apple
AAPL
+$1.77M
5
IJH icon
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 Change
in Stake 		Capital Flow
IBDQ icon
401
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$554K 0.03%
22,000
BBVA icon
402
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$554K 0.03%
36,037
-12,367
VBR icon
403
Vanguard Small-Cap Value ETF
VBR
$31B
$554K 0.03%
2,839
-696
BR icon
404
Broadridge
BR
$26.3B
$549K 0.03%
2,260
+53
KVUE icon
405
Kenvue
KVUE
$32.1B
$542K 0.03%
25,919
+453
DAR icon
406
Darling Ingredients
DAR
$5.48B
$540K 0.03%
14,225
-18
LYG icon
407
Lloyds Banking Group
LYG
$71.9B
$537K 0.03%
126,331
+5,971
SCHV icon
408
Schwab US Large-Cap Value ETF
SCHV
$14B
$528K 0.03%
19,080
KR icon
409
Kroger
KR
$43.7B
$522K 0.03%
7,273
-376
CAH icon
410
Cardinal Health
CAH
$49B
$521K 0.03%
3,102
+107
CLFD icon
411
Clearfield
CLFD
$430M
$516K 0.03%
11,895
+645
CSX icon
412
CSX Corp
CSX
$65B
$516K 0.03%
15,816
-1,361
BND icon
413
Vanguard Total Bond Market
BND
$137B
$513K 0.03%
6,972
-347
CVS icon
414
CVS Health
CVS
$101B
$512K 0.03%
7,425
+47
DGRO icon
415
iShares Core Dividend Growth ETF
DGRO
$35.7B
$511K 0.03%
7,994
+600
JCI icon
416
Johnson Controls International
JCI
$78.7B
$505K 0.03%
4,783
+94
BIL icon
417
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$504K 0.03%
5,494
+34
UNM icon
418
Unum
UNM
$12.9B
$503K 0.03%
6,234
-792
SCHC icon
419
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$500K 0.03%
11,741
WY icon
420
Weyerhaeuser
WY
$16.2B
$499K 0.03%
19,436
-777
MO icon
421
Altria Group
MO
$97B
$497K 0.03%
8,480
-762
NRG icon
422
NRG Energy
NRG
$31.8B
$495K 0.03%
3,084
+3
VONG icon
423
Vanguard Russell 1000 Growth ETF
VONG
$33B
$495K 0.03%
4,531
+236
HCA icon
424
HCA Healthcare
HCA
$108B
$492K 0.03%
1,284
-356
RF icon
425
Regions Financial
RF
$21.9B
$488K 0.03%
20,767
+206
15 16
17
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