DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.93%
This Fund
S&P 500
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
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$4.73M
3
+$2.6M
4
TSM icon
TSMC
TSM
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.22M

Top Sells

1
+$3.24M
2
+$3.17M
3
+$2.14M
4
AAPL icon
Apple
AAPL
+$1.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M

Sector Composition

1 Technology 22.3%
2 Industrials 12.35%
3 Financials 10.2%
4 Healthcare 8.39%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
501
Keurig Dr Pepper
KDP
$37.5B
$354K 0.02%
10,722
+736
EA icon
502
Electronic Arts
EA
$51.1B
$353K 0.02%
2,212
+234
FIS icon
503
Fidelity National Information Services
FIS
$30.1B
$352K 0.02%
4,329
+319
EBAY icon
504
eBay
EBAY
$43B
$351K 0.02%
4,715
+344
FICO icon
505
Fair Isaac
FICO
$36.6B
$351K 0.02%
192
+63
BBAX icon
506
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.18B
$350K 0.02%
6,421
+585
CBOE icon
507
Cboe Global Markets
CBOE
$28B
$349K 0.02%
1,498
+46
NGG icon
508
National Grid
NGG
$83.8B
$349K 0.02%
4,756
-241
EXC icon
509
Exelon
EXC
$45.2B
$348K 0.02%
8,017
+928
ERIC icon
510
Ericsson
ERIC
$37B
$344K 0.02%
40,514
-1,302
WSO icon
511
Watsco Inc
WSO
$15.6B
$343K 0.02%
777
KEY icon
512
KeyCorp
KEY
$23.7B
$343K 0.02%
19,682
-4,713
VOE icon
513
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$339K 0.02%
2,060
CLF icon
514
Cleveland-Cliffs
CLF
$8.13B
$336K 0.02%
44,161
+5,292
DEO icon
515
Diageo
DEO
$49.3B
$331K 0.02%
3,287
+96
KD icon
516
Kyndryl
KD
$5.45B
$330K 0.02%
7,863
-20
IBTG icon
517
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.38B
$327K 0.02%
14,255
-2,375
KEYS icon
518
Keysight
KEYS
$37.4B
$324K 0.02%
1,845
+138
IBTF
519
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$324K 0.02%
13,886
VLO icon
520
Valero Energy
VLO
$55.8B
$321K 0.02%
2,388
+317
DRI icon
521
Darden Restaurants
DRI
$22.7B
$317K 0.02%
1,456
+82
LPLA icon
522
LPL Financial
LPLA
$29.2B
$316K 0.02%
843
DGX icon
523
Quest Diagnostics
DGX
$20.5B
$316K 0.02%
1,760
+43
LYB icon
524
LyondellBasell Industries
LYB
$16.2B
$312K 0.02%
5,392
+1,503
ZBH icon
525
Zimmer Biomet
ZBH
$17B
$311K 0.02%
3,409
-844
19 20
21
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