DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
This Quarter Return
+6.94%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$17.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
19.01%
Holding
557
New
32
Increased
115
Reduced
253
Closed
27

Top Buys

1
MOVE icon
Movano
MOVE
$19.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7M
3
SHW icon
Sherwin-Williams
SHW
$3.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.25M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.65M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.88M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$2.45M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$1.4M

Sector Composition

1 Healthcare 14.92%
2 Technology 14.12%
3 Industrials 11.88%
4 Financials 9.63%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.06T
$635K 0.06%
933
-699
-43% -$476K
A icon
252
Agilent Technologies
A
$35.6B
$634K 0.06%
4,291
– –
CB icon
253
Chubb
CB
$110B
$633K 0.06%
3,982
-156
-4% -$24.8K
VVR icon
254
Invesco Senior Income Trust
VVR
$556M
$628K 0.06%
140,845
– –
NSC icon
255
Norfolk Southern
NSC
$62.4B
$626K 0.06%
2,364
-1
-0% -$265
TM icon
256
Toyota
TM
$252B
$623K 0.06%
3,560
-160
-4% -$28K
DSU icon
257
BlackRock Debt Strategies Fund
DSU
$550M
$606K 0.06%
52,910
– –
IQLT icon
258
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$605K 0.06%
15,675
-500
-3% -$19.3K
BIL icon
259
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$601K 0.06%
6,565
– –
PZA icon
260
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$601K 0.06%
22,056
– –
ITM icon
261
VanEck Intermediate Muni ETF
ITM
$1.93B
$596K 0.06%
11,503
-2,173
-16% -$113K
HPQ icon
262
HP
HPQ
$27.1B
$593K 0.06%
19,630
-17,478
-47% -$528K
DUK icon
263
Duke Energy
DUK
$94.8B
$587K 0.06%
5,942
-1,480
-20% -$146K
VMBS icon
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$582K 0.06%
10,900
-150
-1% -$8.01K
PCI
265
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$577K 0.05%
25,760
– –
BMO icon
266
Bank of Montreal
BMO
$87.2B
$566K 0.05%
5,522
– –
DZSI
267
DELISTED
DZS Inc. Common Stock
DZSI
$560K 0.05%
26,990
– –
TUP
268
DELISTED
Tupperware Brands Corporation
TUP
$555K 0.05%
23,380
+7,230
+45% +$172K
VPL icon
269
Vanguard FTSE Pacific ETF
VPL
$7.7B
$551K 0.05%
6,694
– –
MRVL icon
270
Marvell Technology
MRVL
$55.7B
$550K 0.05%
9,431
+225
+2% +$13.1K
EXPD icon
271
Expeditors International
EXPD
$16.4B
$538K 0.05%
4,259
+1,101
+35% +$139K
TJX icon
272
TJX Companies
TJX
$155B
$535K 0.05%
7,945
-141
-2% -$9.5K
SHOP icon
273
Shopify
SHOP
$181B
$533K 0.05%
365
-21
-5% -$30.7K
AMAT icon
274
Applied Materials
AMAT
$126B
$527K 0.05%
3,697
+968
+35% +$138K
RIO icon
275
Rio Tinto
RIO
$101B
$514K 0.05%
6,117
-1,526
-20% -$128K
9 10
11
12 13