DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
-2.34%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.73B
AUM Growth
-$83.2M
Cap. Flow
-$18.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
24.73%
Holding
702
New
26
Increased
248
Reduced
300
Closed
40

Top Buys

1
AMZN icon
Amazon
AMZN
+$3.52M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.13M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
WEC icon
WEC Energy
WEC
+$2.07M
5
TSM icon
TSMC
TSM
+$1.55M

Top Sells

1
PCAR icon
PACCAR
PCAR
+$8.76M
2
MDT icon
Medtronic
MDT
+$3.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$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 Shares
Change % 		Capital Flow
WMB icon
451
Williams Companies
WMB
$71.8B
$399K 0.02%
6,682
+327
+5% +$19.5K
VONG icon
452
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$399K 0.02%
4,295
– –
ATO icon
453
Atmos Energy
ATO
$26.7B
$397K 0.02%
2,571
-251
-9% -$38.8K
WSO icon
454
Watsco
WSO
$15.5B
$395K 0.02%
777
+8
+1% +$4.07K
HIG icon
455
Hartford Financial Services
HIG
$37.3B
$394K 0.02%
3,181
-248
-7% -$30.7K
DVN icon
456
Devon Energy
DVN
$22.1B
$391K 0.02%
10,445
+1,764
+20% +$66K
KEY icon
457
KeyCorp
KEY
$20.9B
$390K 0.02%
24,395
+322
+1% +$5.15K
EQT icon
458
EQT Corp
EQT
$31.8B
$389K 0.02%
7,282
+876
+14% +$46.8K
USFR icon
459
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$385K 0.02%
7,646
– –
WFC.PRL icon
460
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$383K 0.02%
+319
New +$383K
IBTG icon
461
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$381K 0.02%
16,630
-29,828
-64% -$684K
GNR icon
462
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$376K 0.02%
7,056
– –
JCI icon
463
Johnson Controls International
JCI
$70.4B
$376K 0.02%
4,689
+61
+1% +$4.89K
BTI icon
464
British American Tobacco
BTI
$123B
$375K 0.02%
9,062
-27
-0.3% -$1.12K
NEM icon
465
Newmont
NEM
$87.1B
$374K 0.02%
7,737
-508
-6% -$24.5K
HDB icon
466
HDFC Bank
HDB
$179B
$373K 0.02%
5,611
-772
-12% -$51.3K
MTUM icon
467
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$367K 0.02%
1,817
+190
+12% +$38.4K
LSEA
468
DELISTED
Landsea Homes
LSEA
$366K 0.02%
57,010
+4,972
+10% +$31.9K
EW icon
469
Edwards Lifesciences
EW
$45.5B
$366K 0.02%
5,043
-50
-1% -$3.62K
ZS icon
470
Zscaler
ZS
$44.1B
$361K 0.02%
1,821
+12
+0.7% +$2.38K
BN icon
471
Brookfield
BN
$101B
$360K 0.02%
6,876
+19
+0.3% +$996
CBRE icon
472
CBRE Group
CBRE
$48.8B
$359K 0.02%
2,742
+35
+1% +$4.58K
WTRG icon
473
Essential Utilities
WTRG
$10.7B
$359K 0.02%
9,071
-291
-3% -$11.5K
GM icon
474
General Motors
GM
$55.7B
$356K 0.02%
7,572
+264
+4% +$12.4K
VOT icon
475
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$353K 0.02%
1,442
-269
-16% -$65.8K
17 18
19
20 21