DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.24M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
IDA icon
Idacorp
IDA
+$1.49M

Top Sells

1
+$15.9M
2
+$15.5M
3
+$9.22M
4
IBM icon
IBM
IBM
+$9.1M
5
MSFT icon
Microsoft
MSFT
+$8.77M

Sector Composition

1 Technology 22.5%
2 Industrials 11.46%
3 Financials 9.03%
4 Healthcare 7.96%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
501
Edwards Lifesciences
EW
$48.4B
$352K 0.02%
4,525
-153
PODD icon
502
Insulet
PODD
$20.5B
$350K 0.02%
1,133
+3
VOE icon
503
Vanguard Mid-Cap Value ETF
VOE
$20B
$348K 0.02%
1,996
-64
KEYS icon
504
Keysight
KEYS
$35.5B
$348K 0.02%
1,856
+11
CYBR icon
505
CyberArk
CYBR
$22.7B
$348K 0.02%
721
-182
MDGL icon
506
Madrigal Pharmaceuticals
MDGL
$12.7B
$345K 0.02%
752
FCNCA icon
507
First Citizens BancShares
FCNCA
$25.8B
$344K 0.02%
192
MKC icon
508
McCormick & Company Non-Voting
MKC
$18.4B
$337K 0.02%
5,041
-32
MAS icon
509
Masco
MAS
$13.5B
$336K 0.02%
4,778
+2
DGX icon
510
Quest Diagnostics
DGX
$20.5B
$335K 0.02%
1,760
SPYG icon
511
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$335K 0.02%
3,207
-14
STX icon
512
Seagate
STX
$62.2B
$334K 0.02%
1,417
-121
NGG icon
513
National Grid
NGG
$75.4B
$334K 0.02%
4,599
-90
SUSA icon
514
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$332K 0.02%
2,451
ERIC icon
515
Ericsson
ERIC
$31.9B
$331K 0.02%
40,033
-481
DVN icon
516
Devon Energy
DVN
$22.7B
$329K 0.02%
9,386
+1,424
ALC icon
517
Alcon
ALC
$38.9B
$328K 0.02%
4,398
-386
AMG icon
518
Affiliated Managers Group
AMG
$7.75B
$328K 0.02%
1,374
-45
MINN icon
519
Mairs & Power Minnesota Municipal Bond ETF
MINN
$34.7M
$327K 0.02%
+14,671
HDB icon
520
HDFC Bank
HDB
$185B
$326K 0.02%
9,540
+2,024
IBTF icon
521
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44B
$324K 0.02%
13,886
U icon
522
Unity
U
$19.4B
$321K 0.02%
+8,022
VOT icon
523
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$319K 0.02%
1,087
-292
WSO icon
524
Watsco Inc
WSO
$14B
$319K 0.02%
789
+12
FICO icon
525
Fair Isaac
FICO
$42.9B
$319K 0.02%
213
+21
19 20
21
22 23