DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+9.25%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.89B
AUM Growth
+$160M
Cap. Flow
+$25.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
26.38%
Holding
713
New
51
Increased
227
Reduced
306
Closed
32

Top Buys

1
VOYG
Voyager Technologies, Inc.
VOYG
+$41.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.73M
3
AMZN icon
Amazon
AMZN
+$2.6M
4
TSM icon
TSMC
TSM
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.22M

Top Sells

1
USB icon
US Bancorp
USB
+$3.24M
2
SCHW icon
Charles Schwab
SCHW
+$3.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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 Shares
Change % 		Capital Flow
KDP icon
501
Keurig Dr Pepper
KDP
$37.3B
$354K 0.02%
10,722
+736
+7% +$24.3K
EA icon
502
Electronic Arts
EA
$42.6B
$353K 0.02%
2,212
+234
+12% +$37.4K
FIS icon
503
Fidelity National Information Services
FIS
$34.7B
$352K 0.02%
4,329
+319
+8% +$26K
EBAY icon
504
eBay
EBAY
$41.7B
$351K 0.02%
4,715
+344
+8% +$25.6K
FICO icon
505
Fair Isaac
FICO
$36.7B
$351K 0.02%
192
+63
+49% +$115K
BBAX icon
506
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
$350K 0.02%
6,421
+585
+10% +$31.9K
CBOE icon
507
Cboe Global Markets
CBOE
$24.5B
$349K 0.02%
1,498
+46
+3% +$10.7K
NGG icon
508
National Grid
NGG
$70.1B
$349K 0.02%
4,689
-237
-5% -$17.6K
EXC icon
509
Exelon
EXC
$43.8B
$348K 0.02%
8,017
+928
+13% +$40.3K
ERIC icon
510
Ericsson
ERIC
$26.5B
$344K 0.02%
40,514
-1,302
-3% -$11K
WSO icon
511
Watsco
WSO
$15.8B
$343K 0.02%
777
– –
KEY icon
512
KeyCorp
KEY
$21.1B
$343K 0.02%
19,682
-4,713
-19% -$82.1K
VOE icon
513
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$339K 0.02%
2,060
– –
CLF icon
514
Cleveland-Cliffs
CLF
$5.62B
$336K 0.02%
44,161
+5,292
+14% +$40.2K
DEO icon
515
Diageo
DEO
$57.9B
$331K 0.02%
3,287
+96
+3% +$9.68K
KD icon
516
Kyndryl
KD
$7.49B
$330K 0.02%
7,863
-20
-0.3% -$839
IBTG icon
517
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$327K 0.02%
14,255
-2,375
-14% -$54.5K
KEYS icon
518
Keysight
KEYS
$29.3B
$324K 0.02%
1,845
+138
+8% +$24.3K
IBTF icon
519
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$324K 0.02%
13,886
– –
VLO icon
520
Valero Energy
VLO
$49.2B
$321K 0.02%
2,388
+317
+15% +$42.6K
DRI icon
521
Darden Restaurants
DRI
$24.7B
$317K 0.02%
1,456
+82
+6% +$17.9K
LPLA icon
522
LPL Financial
LPLA
$27.4B
$316K 0.02%
843
– –
DGX icon
523
Quest Diagnostics
DGX
$20.1B
$316K 0.02%
1,760
+43
+3% +$7.72K
LYB icon
524
LyondellBasell Industries
LYB
$17.5B
$312K 0.02%
5,392
+1,503
+39% +$87K
ZBH icon
525
Zimmer Biomet
ZBH
$20.3B
$311K 0.02%
3,409
-844
-20% -$77K
19 20
21
22 23