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
CP icon
476
Canadian Pacific Kansas City
CP
$67.8B
$352K 0.02%
+5,018
MSCI icon
477
MSCI
MSCI
$42.3B
$349K 0.02%
618
+49
BAX icon
478
Baxter International
BAX
$11.7B
$348K 0.02%
10,176
-505
CTLP icon
479
Cantaloupe
CTLP
$776M
$348K 0.02%
44,239
FCNCA icon
480
First Citizens BancShares
FCNCA
$22.9B
$347K 0.02%
187
PSA icon
481
Public Storage
PSA
$51.5B
$347K 0.02%
1,158
+143
R icon
482
Ryder
R
$6.85B
$345K 0.02%
2,396
+24
RMD icon
483
ResMed
RMD
$37.4B
$344K 0.02%
1,536
-90
KDP icon
484
Keurig Dr Pepper
KDP
$37.8B
$342K 0.02%
9,986
+575
IVOO icon
485
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$342K 0.02%
3,460
TFC icon
486
Truist Financial
TFC
$56.3B
$340K 0.02%
8,260
+38
TEL icon
487
TE Connectivity
TEL
$72.2B
$340K 0.02%
2,405
-75
URI icon
488
United Rentals
URI
$56.8B
$338K 0.02%
540
-28
VONV icon
489
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$338K 0.02%
4,091
+477
MELI icon
490
Mercado Libre
MELI
$116B
$338K 0.02%
173
-63
DEO icon
491
Diageo
DEO
$51.8B
$334K 0.02%
3,191
-1,875
CLFD icon
492
Clearfield
CLFD
$502M
$334K 0.02%
+11,250
IUSV icon
493
iShares Core S&P US Value ETF
IUSV
$22.9B
$332K 0.02%
+3,595
VOE icon
494
Vanguard Mid-Cap Value ETF
VOE
$19B
$331K 0.02%
2,060
EEM icon
495
iShares MSCI Emerging Markets ETF
EEM
$21.4B
$329K 0.02%
7,528
-662
CBOE icon
496
Cboe Global Markets
CBOE
$24.7B
$329K 0.02%
1,452
+18
VRSN icon
497
VeriSign
VRSN
$21.7B
$327K 0.02%
1,288
-2
EXC icon
498
Exelon
EXC
$48.1B
$327K 0.02%
7,089
+983
IBTF icon
499
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.85B
$325K 0.02%
13,886
-29,052
ERIC icon
500
Ericsson
ERIC
$33.9B
$324K 0.02%
41,816
-1,980
18 19
20
21 22