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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.51M
3
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Top Sells

1
+$6.85M
2
+$5.68M
3
+$2.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

Sector Composition

1 Technology 20.42%
2 Industrials 10.75%
3 Financials 8.56%
4 Healthcare 7.65%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
451
Fifth Third Bancorp
FITB
$49.5B
$480K 0.03%
10,338
+1,073
APO icon
452
Apollo Global Management
APO
$78B
$479K 0.03%
4,300
-456
BRZE icon
453
Braze
BRZE
$2.46B
$473K 0.03%
20,019
+2,507
WMB icon
454
Williams Companies
WMB
$87.9B
$471K 0.03%
6,468
+1,205
NKE icon
455
Nike
NKE
$66.8B
$469K 0.03%
8,888
-18
SCHE icon
456
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$469K 0.03%
14,243
-16
NRG icon
457
NRG Energy
NRG
$26.8B
$468K 0.03%
3,202
+211
CL icon
458
Colgate-Palmolive
CL
$71.5B
$461K 0.03%
5,404
+682
MET icon
459
MetLife
MET
$57.2B
$458K 0.03%
6,476
-3,650
STM icon
460
STMicroelectronics
STM
$69.2B
$458K 0.03%
13,254
+1,329
EBAY icon
461
eBay
EBAY
$48.1B
$458K 0.03%
5,028
+76
COIN icon
462
Coinbase
COIN
$42.2B
$455K 0.03%
2,608
+717
GRMN icon
463
Garmin
GRMN
$45.8B
$453K 0.02%
1,954
+4
UNM icon
464
Unum
UNM
$14.8B
$448K 0.02%
6,134
ARES icon
465
Ares Management
ARES
$30.4B
$446K 0.02%
4,089
+253
HPQ icon
466
HP
HPQ
$22.9B
$446K 0.02%
23,211
+5,654
LNG icon
467
Cheniere Energy
LNG
$50.6B
$440K 0.02%
+1,552
KEY icon
468
KeyCorp
KEY
$24.4B
$440K 0.02%
21,949
+1,043
IBDR icon
469
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$436K 0.02%
18,000
-4,000
URI icon
470
United Rentals
URI
$67.5B
$436K 0.02%
599
+35
WTRG icon
471
Essential Utilities
WTRG
$10.6B
$435K 0.02%
10,809
+2
SHY icon
472
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$434K 0.02%
5,253
-1,784
EXC icon
473
Exelon
EXC
$47.3B
$431K 0.02%
8,795
+689
VONV icon
474
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$431K 0.02%
4,594
REGN icon
475
Regeneron Pharmaceuticals
REGN
$64.4B
$425K 0.02%
551
-2
17 18
19
20 21