DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.13M
3
+$3.05M
4
WEC icon
WEC Energy
WEC
+$2.07M
5
TSM icon
TSMC
TSM
+$1.55M

Top Sells

1
+$8.76M
2
+$3.62M
3
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
DD icon
DuPont de Nemours
DD
+$1.79M

Sector Composition

1 Technology 20.58%
2 Financials 10.88%
3 Industrials 10.51%
4 Healthcare 10.43%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
451
Williams Companies
WMB
$70.2B
$399K 0.02%
6,682
+327
VONG icon
452
Vanguard Russell 1000 Growth ETF
VONG
$34.6B
$399K 0.02%
4,295
ATO icon
453
Atmos Energy
ATO
$27.8B
$397K 0.02%
2,571
-251
WSO icon
454
Watsco Inc
WSO
$14.6B
$395K 0.02%
777
+8
HIG icon
455
Hartford Financial Services
HIG
$34.2B
$394K 0.02%
3,181
-248
DVN icon
456
Devon Energy
DVN
$20.5B
$391K 0.02%
10,445
+1,764
KEY icon
457
KeyCorp
KEY
$19.3B
$390K 0.02%
24,395
+322
EQT icon
458
EQT Corp
EQT
$32.3B
$389K 0.02%
7,282
+876
USFR icon
459
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$385K 0.02%
7,646
WFC.PRL icon
460
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$383K 0.02%
+319
IBTG icon
461
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$381K 0.02%
16,630
-29,828
GNR icon
462
SPDR S&P Global Natural Resources ETF
GNR
$3.39B
$376K 0.02%
7,056
JCI icon
463
Johnson Controls International
JCI
$74.1B
$376K 0.02%
4,689
+61
BTI icon
464
British American Tobacco
BTI
$113B
$375K 0.02%
9,062
-27
NEM icon
465
Newmont
NEM
$88.3B
$374K 0.02%
7,737
-508
HDB icon
466
HDFC Bank
HDB
$190B
$373K 0.02%
5,611
-772
MTUM icon
467
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$367K 0.02%
1,817
+190
LSEA
468
DELISTED
Landsea Homes
LSEA
$366K 0.02%
57,010
+4,972
EW icon
469
Edwards Lifesciences
EW
$48.4B
$366K 0.02%
5,043
-50
ZS icon
470
Zscaler
ZS
$50.5B
$361K 0.02%
1,821
+12
BN icon
471
Brookfield
BN
$106B
$360K 0.02%
6,876
+19
CBRE icon
472
CBRE Group
CBRE
$46.9B
$359K 0.02%
2,742
+35
WTRG icon
473
Essential Utilities
WTRG
$11.1B
$359K 0.02%
9,071
-291
GM icon
474
General Motors
GM
$65.1B
$356K 0.02%
7,572
+264
VOT icon
475
Vanguard Mid-Cap Growth ETF
VOT
$18B
$353K 0.02%
1,442
-269
17 18
19
20 21