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
WTRG icon
451
Essential Utilities
WTRG
$10.8B
$316K 0.02%
+8,477
New +$316K
KMB icon
452
Kimberly-Clark
KMB
$42.9B
$315K 0.02%
2,282
-609
-21% -$84.2K
FCNCA icon
453
First Citizens BancShares
FCNCA
$25B
$315K 0.02%
187
– –
BX icon
454
Blackstone
BX
$135B
$314K 0.02%
2,538
+474
+23% +$58.7K
AEP icon
455
American Electric Power
AEP
$57.6B
$314K 0.02%
3,580
-204
-5% -$17.9K
MFG icon
456
Mizuho Financial
MFG
$82.8B
$314K 0.02%
74,118
+589
+0.8% +$2.49K
DOW icon
457
Dow Inc
DOW
$16.8B
$312K 0.02%
5,885
+67
+1% +$3.55K
DECK icon
458
Deckers Outdoor
DECK
$17.6B
$312K 0.02%
1,932
+228
+13% +$36.8K
VOE icon
459
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$310K 0.02%
2,060
-2
-0.1% -$301
TTD icon
460
Trade Desk
TTD
$25.2B
$309K 0.02%
3,167
+10
+0.3% +$977
MAS icon
461
Masco
MAS
$15.8B
$309K 0.02%
4,636
-6
-0.1% -$400
NGG icon
462
National Grid
NGG
$69.5B
$308K 0.02%
5,682
-3,548
-38% -$193K
FCX icon
463
Freeport-McMoran
FCX
$66.5B
$308K 0.02%
6,328
+69
+1% +$3.35K
ALB icon
464
Albemarle
ALB
$9.57B
$307K 0.02%
3,216
+561
+21% +$53.6K
FLOT icon
465
iShares Floating Rate Bond ETF
FLOT
$9.12B
$307K 0.02%
6,000
– –
IGSB icon
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$301K 0.02%
5,881
-2
-0% -$102
MLM icon
467
Martin Marietta Materials
MLM
$37.7B
$301K 0.02%
556
+39
+8% +$21.1K
HDB icon
468
HDFC Bank
HDB
$181B
$301K 0.02%
4,673
-1,810
-28% -$116K
CYBR icon
469
CyberArk
CYBR
$23.6B
$300K 0.02%
1,097
-33
-3% -$9.02K
CEG icon
470
Constellation Energy
CEG
$93.8B
$299K 0.02%
1,494
+23
+2% +$4.61K
STLD icon
471
Steel Dynamics
STLD
$19.8B
$299K 0.02%
2,309
+8
+0.3% +$1.04K
AN icon
472
AutoNation
AN
$8.58B
$299K 0.02%
1,875
-94
-5% -$15K
DHI icon
473
D.R. Horton
DHI
$54.8B
$298K 0.02%
2,114
+397
+23% +$55.9K
NEM icon
474
Newmont
NEM
$83.9B
$297K 0.02%
7,093
+56
+0.8% +$2.35K
COR icon
475
Cencora
COR
$57.2B
$294K 0.02%
1,306
+121
+10% +$27.3K
17 18
19
20 21