DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
-2.34%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.73B
AUM Growth
-$83.2M
Cap. Flow
-$18.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
24.73%
Holding
702
New
26
Increased
248
Reduced
300
Closed
40

Top Buys

1
AMZN icon
Amazon
AMZN
+$3.52M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.13M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
WEC icon
WEC Energy
WEC
+$2.07M
5
TSM icon
TSMC
TSM
+$1.55M

Top Sells

1
PCAR icon
PACCAR
PCAR
+$8.76M
2
MDT icon
Medtronic
MDT
+$3.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
DD icon
DuPont de Nemours
DD
+$1.79M

Sector Composition

1 Technology 20.58%
2 Financials 10.88%
3 Industrials 10.51%
4 Healthcare 10.43%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
251
TransDigm Group
TDG
$72.9B
$1.06M 0.06%
765
-38
-5% -$52.6K
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
$1.06M 0.06%
26,150
– –
SHEL icon
253
Shell
SHEL
$209B
$1.05M 0.06%
14,361
+123
+0.9% +$9.01K
AMAT icon
254
Applied Materials
AMAT
$136B
$1.05M 0.06%
7,205
-25
-0.3% -$3.63K
MCK icon
255
McKesson
MCK
$89.5B
$1.04M 0.06%
1,544
-167
-10% -$112K
DFIV icon
256
Dimensional International Value ETF
DFIV
$13.4B
$1.04M 0.06%
26,346
+1,352
+5% +$53.2K
GIS icon
257
General Mills
GIS
$27.1B
$1.03M 0.06%
17,168
-1,582
-8% -$94.6K
JMUB icon
258
JPMorgan Municipal ETF
JMUB
$3.58B
$1.03M 0.06%
20,515
+5
+0% +$250
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.02M 0.06%
13,000
+500
+4% +$39.1K
KLAC icon
260
KLA
KLAC
$127B
$1.01M 0.06%
1,492
+70
+5% +$47.6K
HEFA icon
261
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$1.01M 0.06%
27,816
– –
XLK icon
262
Technology Select Sector SPDR Fund
XLK
$86.6B
$1M 0.06%
4,849
-1,908
-28% -$394K
PNC icon
263
PNC Financial Services
PNC
$79.8B
$993K 0.06%
5,650
+35
+0.6% +$6.15K
GNRC icon
264
Generac Holdings
GNRC
$11B
$989K 0.06%
7,812
+11
+0.1% +$1.39K
BKNG icon
265
Booking.com
BKNG
$178B
$986K 0.06%
214
-1
-0.5% -$4.61K
XEL icon
266
Xcel Energy
XEL
$43.1B
$983K 0.06%
13,883
-347
-2% -$24.6K
NXPI icon
267
NXP Semiconductors
NXPI
$56.3B
$977K 0.06%
5,138
-498
-9% -$94.7K
BX icon
268
Blackstone
BX
$144B
$958K 0.06%
6,854
+2,006
+41% +$280K
ZTS icon
269
Zoetis
ZTS
$66.7B
$951K 0.06%
5,778
+1,851
+47% +$305K
J icon
270
Jacobs Solutions
J
$17.8B
$949K 0.05%
7,926
+257
+3% +$30.8K
GE icon
271
GE Aerospace
GE
$299B
$942K 0.05%
4,704
+166
+4% +$33.2K
DFUV icon
272
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$935K 0.05%
22,680
– –
GEV icon
273
GE Vernova
GEV
$173B
$931K 0.05%
3,051
-262
-8% -$80K
LMT icon
274
Lockheed Martin
LMT
$110B
$930K 0.05%
2,083
+497
+31% +$222K
BBY icon
275
Best Buy
BBY
$16.5B
$924K 0.05%
12,553
+3,412
+37% +$251K
9 10
11
12 13