DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+11.84%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.46B
AUM Growth
+$160M
Cap. Flow
+$42.1M
Cap. Flow %
2.88%
Top 10 Hldgs %
25.07%
Holding
649
New
44
Increased
255
Reduced
239
Closed
22

Top Buys

1
PCAR icon
PACCAR
PCAR
$65.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.56M
3
VOTE icon
TCW Transform 500 ETF
VOTE
$2.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.04M
5
LNT icon
Alliant Energy
LNT
$1.52M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.89M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.05M
4
LLY icon
Eli Lilly
LLY
$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.5M

Sector Composition

1 Technology 19.15%
2 Industrials 13.8%
3 Healthcare 10.58%
4 Financials 8.97%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$959K 0.07%
38,954
-3,222
-8% -$79.3K
XEL icon
227
Xcel Energy
XEL
$43B
$946K 0.06%
17,594
+1,727
+11% +$92.8K
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$31.8B
$943K 0.06%
4,915
+601
+14% +$115K
TMUS icon
229
T-Mobile US
TMUS
$284B
$941K 0.06%
5,763
+306
+6% +$49.9K
GILD icon
230
Gilead Sciences
GILD
$143B
$924K 0.06%
12,613
+1,746
+16% +$128K
LH icon
231
Labcorp
LH
$23.2B
$921K 0.06%
4,217
-198
-4% -$43.3K
ESML icon
232
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$915K 0.06%
22,726
+2,000
+10% +$80.5K
HSBC icon
233
HSBC
HSBC
$227B
$912K 0.06%
23,165
-674
-3% -$26.5K
XLC icon
234
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$892K 0.06%
10,918
+287
+3% +$23.4K
BSX icon
235
Boston Scientific
BSX
$159B
$891K 0.06%
13,016
+1,732
+15% +$119K
SHEL icon
236
Shell
SHEL
$208B
$886K 0.06%
13,215
+93
+0.7% +$6.24K
TJX icon
237
TJX Companies
TJX
$155B
$883K 0.06%
8,709
+380
+5% +$38.5K
CME icon
238
CME Group
CME
$94.4B
$881K 0.06%
4,090
-319
-7% -$68.7K
VPL icon
239
Vanguard FTSE Pacific ETF
VPL
$7.79B
$874K 0.06%
11,494
-3,000
-21% -$228K
ADI icon
240
Analog Devices
ADI
$122B
$847K 0.06%
4,281
+27
+0.6% +$5.34K
SPDW icon
241
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$843K 0.06%
23,530
– –
NSC icon
242
Norfolk Southern
NSC
$62.3B
$842K 0.06%
3,303
+13
+0.4% +$3.31K
MU icon
243
Micron Technology
MU
$147B
$827K 0.06%
7,013
-6,393
-48% -$754K
FDX icon
244
FedEx
FDX
$53.7B
$825K 0.06%
2,849
-153
-5% -$44.3K
AZO icon
245
AutoZone
AZO
$70.6B
$819K 0.06%
260
+1
+0.4% +$3.15K
EMXC icon
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$815K 0.06%
14,151
+1
+0% +$58
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$815K 0.06%
35,144
– –
DEO icon
248
Diageo
DEO
$61.3B
$812K 0.06%
5,458
+309
+6% +$46K
PIPR icon
249
Piper Sandler
PIPR
$5.79B
$796K 0.05%
+4,010
New +$796K
EXPD icon
250
Expeditors International
EXPD
$16.4B
$791K 0.05%
6,509
-169
-3% -$20.5K
8 9
10
11 12