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
CP icon
476
Canadian Pacific Kansas City
CP
$68.9B
$352K 0.02%
+5,018
New +$352K
MSCI icon
477
MSCI
MSCI
$45.1B
$349K 0.02%
618
+49
+9% +$27.7K
BAX icon
478
Baxter International
BAX
$12.3B
$348K 0.02%
10,176
-505
-5% -$17.3K
CTLP icon
479
Cantaloupe
CTLP
$792M
$348K 0.02%
44,239
– –
FCNCA icon
480
First Citizens BancShares
FCNCA
$25.5B
$347K 0.02%
187
– –
PSA icon
481
Public Storage
PSA
$51.3B
$347K 0.02%
1,158
+143
+14% +$42.8K
R icon
482
Ryder
R
$7.65B
$345K 0.02%
2,396
+24
+1% +$3.45K
RMD icon
483
ResMed
RMD
$39.6B
$344K 0.02%
1,536
-90
-6% -$20.1K
KDP icon
484
Keurig Dr Pepper
KDP
$37B
$342K 0.02%
9,986
+575
+6% +$19.7K
IVOO icon
485
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$342K 0.02%
3,460
– –
TFC icon
486
Truist Financial
TFC
$58.3B
$340K 0.02%
8,260
+38
+0.5% +$1.56K
TEL icon
487
TE Connectivity
TEL
$62B
$340K 0.02%
2,405
-75
-3% -$10.6K
URI icon
488
United Rentals
URI
$60.4B
$338K 0.02%
540
-28
-5% -$17.5K
VONV icon
489
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$338K 0.02%
4,091
+477
+13% +$39.4K
MELI icon
490
Mercado Libre
MELI
$119B
$338K 0.02%
173
-63
-27% -$123K
DEO icon
491
Diageo
DEO
$56.5B
$334K 0.02%
3,191
-1,875
-37% -$196K
CLFD icon
492
Clearfield
CLFD
$453M
$334K 0.02%
+11,250
New +$334K
IUSV icon
493
iShares Core S&P US Value ETF
IUSV
$22.1B
$332K 0.02%
+3,595
New +$332K
VOE icon
494
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$331K 0.02%
2,060
– –
EEM icon
495
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$329K 0.02%
7,528
-662
-8% -$28.9K
CBOE icon
496
Cboe Global Markets
CBOE
$24.5B
$329K 0.02%
1,452
+18
+1% +$4.07K
VRSN icon
497
VeriSign
VRSN
$26.7B
$327K 0.02%
1,288
-2
-0.2% -$508
EXC icon
498
Exelon
EXC
$43.8B
$327K 0.02%
7,089
+983
+16% +$45.3K
IBTF icon
499
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$325K 0.02%
13,886
-29,052
-68% -$679K
ERIC icon
500
Ericsson
ERIC
$26.4B
$324K 0.02%
41,816
-1,980
-5% -$15.4K
18 19
20
21 22