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
ADSK icon
276
Autodesk
ADSK
$67.9B
$510K 0.05%
1,749
-10
-0.6% -$2.92K
RRC icon
277
Range Resources
RRC
$8.19B
$509K 0.05%
30,369
– –
PGR icon
278
Progressive
PGR
$144B
$506K 0.05%
5,164
-332
-6% -$32.5K
VBR icon
279
Vanguard Small-Cap Value ETF
VBR
$31.1B
$504K 0.05%
2,903
-40
-1% -$6.95K
CFG icon
280
Citizens Financial Group
CFG
$22.1B
$501K 0.05%
10,894
-142
-1% -$6.53K
VOT icon
281
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$501K 0.05%
2,119
-290
-12% -$68.6K
INTF icon
282
iShares International Equity Factor ETF
INTF
$2.31B
$498K 0.05%
16,578
+6,227
+60% +$187K
LUMN icon
283
Lumen
LUMN
$4.95B
$498K 0.05%
36,607
-765
-2% -$10.4K
CSX icon
284
CSX Corp
CSX
$60B
$497K 0.05%
15,486
+9,958
+180% +$320K
ACWV icon
285
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$494K 0.05%
4,800
-400
-8% -$41.2K
DY icon
286
Dycom Industries
DY
$7.11B
$491K 0.05%
6,598
-539
-8% -$40.1K
IVLU icon
287
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$491K 0.05%
19,000
-1,000
-5% -$25.8K
EMB icon
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$490K 0.05%
4,352
-1,000
-19% -$113K
NFLX icon
289
Netflix
NFLX
$516B
$490K 0.05%
928
-34
-4% -$18K
GE icon
290
GE Aerospace
GE
$291B
$489K 0.05%
36,311
– –
PANW icon
291
Palo Alto Networks
PANW
$127B
$486K 0.05%
1,310
+321
+32% +$119K
ROK icon
292
Rockwell Automation
ROK
$37.9B
$483K 0.05%
1,690
-73
-4% -$20.9K
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$480K 0.05%
6,515
– –
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.04%
8,954
– –
EPD icon
295
Enterprise Products Partners
EPD
$69.1B
$470K 0.04%
19,511
-147
-0.7% -$3.54K
EQNR icon
296
Equinor
EQNR
$62.4B
$460K 0.04%
21,719
-60
-0.3% -$1.27K
LSEA
297
DELISTED
Landsea Homes
LSEA
$459K 0.04%
54,846
+28,966
+112% +$242K
SCHG icon
298
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$458K 0.04%
3,140
– –
PARA
299
DELISTED
Paramount Global Class B
PARA
$454K 0.04%
10,054
+4,630
+85% +$209K
MMC icon
300
Marsh & McLennan
MMC
$101B
$447K 0.04%
3,179
– –
10 11
12
13 14