DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+5.05%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.88B
AUM Growth
+$436M
Cap. Flow
+$361M
Cap. Flow %
19.21%
Top 10 Hldgs %
29.9%
Holding
691
New
63
Increased
353
Reduced
153
Closed
24

Top Buys

1
PCAR icon
PACCAR
PCAR
$170M
2
MSFT icon
Microsoft
MSFT
$12.6M
3
USB icon
US Bancorp
USB
$10.9M
4
CMG icon
Chipotle Mexican Grill
CMG
$8.12M
5
LLY icon
Eli Lilly
LLY
$7.85M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.38M
2
MDT icon
Medtronic
MDT
$2.57M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.8M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$1.78M
5
ECL icon
Ecolab
ECL
$1.2M

Sector Composition

1 Technology 19.39%
2 Industrials 16.96%
3 Healthcare 10.47%
4 Financials 9.17%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
251
Dominion Energy
D
$49.7B
$1.05M 0.06%
18,200
+6,192
+52% +$358K
TJX icon
252
TJX Companies
TJX
$155B
$1.05M 0.06%
8,926
+512
+6% +$60.2K
COWZ icon
253
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.04M 0.06%
+18,060
New +$1.04M
SPDW icon
254
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.04M 0.06%
27,758
+4,228
+18% +$159K
HSBC icon
255
HSBC
HSBC
$227B
$1.04M 0.06%
23,048
-178
-0.8% -$8.04K
EMXC icon
256
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.04M 0.06%
16,979
+2,877
+20% +$176K
GD icon
257
General Dynamics
GD
$86.8B
$1.04M 0.06%
3,432
+1,419
+70% +$429K
MCK icon
258
McKesson
MCK
$85.5B
$1.03M 0.05%
2,090
+1,199
+135% +$593K
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$34.7B
$1.01M 0.05%
10,372
-67
-0.6% -$6.53K
XLC icon
260
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.01M 0.05%
11,146
– –
IBTF icon
261
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.01M 0.05%
+42,938
New +$1.01M
FDX icon
262
FedEx
FDX
$53.7B
$1M 0.05%
3,660
+501
+16% +$137K
CASY icon
263
Casey's General Stores
CASY
$18.8B
$990K 0.05%
2,636
+113
+4% +$42.5K
DFUV icon
264
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$987K 0.05%
23,680
+3,000
+15% +$125K
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$38.5B
$984K 0.05%
12,500
– –
SCZ icon
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$984K 0.05%
14,528
-1,600
-10% -$108K
SMFG icon
267
Sumitomo Mitsui Financial
SMFG
$105B
$960K 0.05%
75,981
+3,446
+5% +$43.5K
BBY icon
268
Best Buy
BBY
$16.1B
$954K 0.05%
9,234
-212
-2% -$21.9K
SHEL icon
269
Shell
SHEL
$208B
$951K 0.05%
14,418
+619
+4% +$40.8K
DEO icon
270
Diageo
DEO
$61.3B
$950K 0.05%
6,767
+1,488
+28% +$209K
BBAX icon
271
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$948K 0.05%
17,539
-6,231
-26% -$337K
LRCX icon
272
Lam Research
LRCX
$130B
$937K 0.05%
11,480
+1,830
+19% +$149K
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$24.6B
$937K 0.05%
+7,100
New +$937K
CME icon
274
CME Group
CME
$94.4B
$932K 0.05%
4,224
-103
-2% -$22.7K
XEL icon
275
Xcel Energy
XEL
$43B
$920K 0.05%
14,094
+998
+8% +$65.2K
9 10
11
12 13