DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+2.38%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$575M
AUM Growth
+$31.5M
Cap. Flow
+$23.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
20.77%
Holding
410
New
34
Increased
187
Reduced
93
Closed
24

Top Buys

1
CIGI icon
Colliers International
CIGI
+$4.83M
2
V icon
Visa
V
+$2.45M
3
NVT icon
nVent Electric
NVT
+$2.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M

Top Sells

1
PNR icon
Pentair
PNR
+$2.16M
2
TWX
Time Warner Inc
TWX
+$765K
3
WU icon
Western Union
WU
+$684K
4
GE icon
GE Aerospace
GE
+$677K
5
IBM icon
IBM
IBM
+$676K

Sector Composition

1 Industrials 16.33%
2 Healthcare 14.95%
3 Financials 11.43%
4 Technology 11.07%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$357K 0.06%
3,780
– –
SPGI icon
227
S&P Global
SPGI
$167B
$356K 0.06%
1,748
+125
+8% +$25.5K
LEN icon
228
Lennar Class A
LEN
$35.6B
$355K 0.06%
6,974
+310
+5% +$15.8K
NSC icon
229
Norfolk Southern
NSC
$61.3B
$354K 0.06%
2,341
+178
+8% +$26.9K
SCHO icon
230
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$354K 0.06%
14,234
– –
LYB icon
231
LyondellBasell Industries
LYB
$17.5B
$349K 0.06%
3,174
-4
-0.1% -$440
SMM
232
DELISTED
Salient Midstream & MLP Fund
SMM
$349K 0.06%
35,050
– –
VIOO icon
233
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$347K 0.06%
4,550
– –
BTI icon
234
British American Tobacco
BTI
$123B
$340K 0.06%
6,740
+135
+2% +$6.81K
BHP icon
235
BHP
BHP
$135B
$333K 0.06%
7,470
+83
+1% +$3.7K
CB icon
236
Chubb
CB
$110B
$332K 0.06%
2,613
+808
+45% +$103K
NGVT icon
237
Ingevity
NGVT
$2.14B
$327K 0.06%
4,041
– –
AZN icon
238
AstraZeneca
AZN
$252B
$323K 0.06%
9,195
+478
+5% +$16.8K
WELL icon
239
Welltower
WELL
$113B
$323K 0.06%
5,150
+340
+7% +$21.3K
TXT icon
240
Textron
TXT
$14.4B
$322K 0.06%
4,880
– –
XLNX
241
DELISTED
Xilinx Inc
XLNX
$322K 0.06%
4,936
+192
+4% +$12.5K
ZTS icon
242
Zoetis
ZTS
$66.4B
$321K 0.06%
3,771
+512
+16% +$43.6K
APD icon
243
Air Products & Chemicals
APD
$63.9B
$320K 0.06%
2,059
+83
+4% +$12.9K
NVDA icon
244
NVIDIA
NVDA
$4.16T
$317K 0.06%
53,640
+12,760
+31% +$75.4K
UBS icon
245
UBS Group
UBS
$127B
$317K 0.06%
20,649
-2,456
-11% -$37.7K
VFC icon
246
VF Corp
VFC
$5.95B
$316K 0.06%
4,117
+842
+26% +$64.6K
MS icon
247
Morgan Stanley
MS
$243B
$315K 0.05%
6,660
+186
+3% +$8.8K
SHM icon
248
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$312K 0.05%
6,505
-1,605
-20% -$77K
MO icon
249
Altria Group
MO
$111B
$311K 0.05%
5,473
+1,067
+24% +$60.6K
A icon
250
Agilent Technologies
A
$35.8B
$309K 0.05%
5,010
+1,113
+29% +$68.6K
8 9
10
11 12