DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
-5.62%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.14B
AUM Growth
-$49M
Cap. Flow
+$31.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
20.35%
Holding
605
New
42
Increased
291
Reduced
157
Closed
39

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.43M
2
AMZN icon
Amazon
AMZN
+$2.87M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.5M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
3
IOO icon
iShares Global 100 ETF
IOO
+$2.51M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.15M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.08M

Sector Composition

1 Technology 16.73%
2 Healthcare 13.19%
3 Industrials 10.26%
4 Financials 9.11%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
251
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$709K 0.06%
+14,805
New +$709K
SHM icon
252
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$704K 0.06%
14,872
-7,725
-34% -$366K
IQLT icon
253
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$694K 0.06%
18,820
+5,645
+43% +$208K
CTSH icon
254
Cognizant
CTSH
$34.8B
$684K 0.06%
7,644
+1,206
+19% +$108K
MRVL icon
255
Marvell Technology
MRVL
$56.9B
$682K 0.06%
9,508
-173
-2% -$12.4K
CCI icon
256
Crown Castle
CCI
$40.9B
$679K 0.06%
3,677
+679
+23% +$125K
WAFD icon
257
WaFd
WAFD
$2.48B
$676K 0.06%
20,614
+10,762
+109% +$353K
BDX icon
258
Becton Dickinson
BDX
$54.9B
$675K 0.06%
2,598
+42
+2% +$10.9K
DUK icon
259
Duke Energy
DUK
$93.4B
$672K 0.06%
6,031
+71
+1% +$7.91K
ISRG icon
260
Intuitive Surgical
ISRG
$168B
$670K 0.06%
2,221
+10
+0.5% +$3.02K
TM icon
261
Toyota
TM
$264B
$668K 0.06%
3,706
+44
+1% +$7.93K
EXPD icon
262
Expeditors International
EXPD
$16.5B
$661K 0.06%
6,402
+1,438
+29% +$148K
BMO icon
263
Bank of Montreal
BMO
$90.9B
$652K 0.06%
5,534
+12
+0.2% +$1.41K
CHKP icon
264
Check Point Software Technologies
CHKP
$21.1B
$651K 0.06%
4,710
+988
+27% +$137K
C icon
265
Citigroup
C
$176B
$643K 0.06%
12,057
-670
-5% -$35.7K
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$630K 0.06%
8,132
-1,110
-12% -$86K
CSX icon
267
CSX Corp
CSX
$60.5B
$615K 0.05%
16,389
+475
+3% +$17.8K
HWKN icon
268
Hawkins
HWKN
$3.67B
$613K 0.05%
13,340
– –
NEM icon
269
Newmont
NEM
$83.2B
$612K 0.05%
7,693
-12
-0.2% -$955
IDEV icon
270
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
$604K 0.05%
9,490
+2,524
+36% +$161K
VVR icon
271
Invesco Senior Income Trust
VVR
$552M
$600K 0.05%
140,845
– –
MMC icon
272
Marsh & McLennan
MMC
$100B
$599K 0.05%
3,515
– –
ALB icon
273
Albemarle
ALB
$9.65B
$597K 0.05%
2,702
+624
+30% +$138K
BN icon
274
Brookfield
BN
$99.7B
$590K 0.05%
12,906
+5,240
+68% +$240K
ESGE icon
275
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
$588K 0.05%
16,006
+626
+4% +$23K
9 10
11
12 13