DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.44B
AUM Growth
-$19.4M
(-1.3%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
663
New
36
Increased
249
Reduced
244
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 2 |
Solventum
SOLV
|
$6.34M |
| 3 |
Apple
AAPL
|
$3.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
UnitedHealth
UNH
|
$1.69M |
Top Sells
| 1 |
PACCAR
PCAR
|
$54.7M |
| 2 |
NVIDIA
NVDA
|
$1.7M |
| 3 |
Ecolab
ECL
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$1.22M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 8.84% |
| 4 | Financials | 8.83% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $213K | 0.01% |
+9,380
| New | +$213K |
|
577
eBay
EBAY
$42.3B
| $212K | 0.01% |
+3,942
| New | +$212K |
|
578
TransUnion
TRU
$17.5B
| $212K | 0.01% |
2,853
-215
| -7% | -$15.9K |
|
579
Haleon
HLN
$43.9B
| $211K | 0.01% |
25,595
+3,985
| +18% | +$32.9K |
|
580
Cognex
CGNX
$7.55B
| $211K | 0.01% |
+4,519
| New | +$211K |
|
|
ANSS
581
DELISTED
Ansys
ANSS
| $211K | 0.01% |
+656
| New | +$211K |
|
582
Saia
SAIA
$8.34B
| $210K | 0.01% |
443
| – | – |
|
583
iShares Biotechnology ETF
IBB
$5.8B
| $210K | 0.01% |
1,530
+10
| +0.7% | +$1.37K |
|
584
Realty Income
O
$54.2B
| $210K | 0.01% |
3,971
-285
| -7% | -$15.1K |
|
585
Embraer
ERJ
$11.2B
| $210K | 0.01% |
8,126
| – | – |
|
586
M&T Bank
MTB
$31.2B
| $210K | 0.01% |
+1,385
| New | +$210K |
|
587
Equinor
EQNR
$60.1B
| $209K | 0.01% |
+7,310
| New | +$209K |
|
588
Aflac
AFL
$57.2B
| $209K | 0.01% |
+2,335
| New | +$209K |
|
589
Molson Coors Class B
TAP
$9.96B
| $208K | 0.01% |
4,098
-172
| -4% | -$8.74K |
|
590
Chemed
CHE
$6.79B
| $208K | 0.01% |
383
+11
| +3% | +$5.97K |
|
591
Takeda Pharmaceutical
TAK
$48.6B
| $205K | 0.01% |
15,870
-2,327
| -13% | -$30.1K |
|
592
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.4M
| $205K | 0.01% |
+7,853
| New | +$205K |
|
593
MSCI
MSCI
$42.9B
| $205K | 0.01% |
425
-12
| -3% | -$5.78K |
|
594
WPP
WPP
$5.83B
| $204K | 0.01% |
4,459
+17
| +0.4% | +$778 |
|
595
SPDR S&P Biotech ETF
XBI
$5.39B
| $204K | 0.01% |
+2,200
| New | +$204K |
|
596
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $202K | 0.01% |
+3,305
| New | +$202K |
|
597
Equity Residential
EQR
$25.5B
| $201K | 0.01% |
+2,899
| New | +$201K |
|
598
Pure Cycle
PCYO
$265M
| $201K | 0.01% |
21,000
| – | – |
|
|
STKL
599
SunOpta
STKL
$779M
| $195K | 0.01% |
36,130
+10,000
| +38% | +$54K |
|
600
Invesco
IVZ
$9.81B
| $192K | 0.01% |
12,816
-106
| -0.8% | -$1.59K |
|