DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
-13.7%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$985M
AUM Growth
-$158M
Cap. Flow
+$7.63M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.42%
Holding
596
New
30
Increased
267
Reduced
160
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.67M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.59M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.25M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.73M
3
BND icon
Vanguard Total Bond Market
BND
$1.55M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.49M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.02%
3 Industrials 10.44%
4 Financials 9.06%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
276
Bank of Montreal
BMO
$90.3B
$531K 0.05%
5,522
-12
-0.2% -$1.15K
HPQ icon
277
HP
HPQ
$27.4B
$530K 0.05%
16,143
+115
+0.7% +$3.78K
ESGE icon
278
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$525K 0.05%
16,245
+239
+1% +$7.72K
CTSH icon
279
Cognizant
CTSH
$35.1B
$523K 0.05%
7,709
+65
+0.9% +$4.41K
BN icon
280
Brookfield
BN
$99.5B
$516K 0.05%
14,357
+1,451
+11% +$52.2K
CHTR icon
281
Charter Communications
CHTR
$35.7B
$514K 0.05%
1,099
+43
+4% +$20.1K
DZSI
282
DELISTED
DZS Inc. Common Stock
DZSI
$512K 0.05%
31,475
– –
ITM icon
283
VanEck Intermediate Muni ETF
ITM
$1.95B
$505K 0.05%
11,053
+110
+1% +$5.03K
DFAT icon
284
Dimensional US Targeted Value ETF
DFAT
$11.9B
$503K 0.05%
12,500
– –
PZA icon
285
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$498K 0.05%
21,265
+487
+2% +$11.4K
ESML icon
286
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$496K 0.05%
15,744
+544
+4% +$17.1K
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$71.8B
$496K 0.05%
20,784
-654
-3% -$15.6K
DFIV icon
288
Dimensional International Value ETF
DFIV
$13.1B
$493K 0.05%
17,036
– –
MET icon
289
MetLife
MET
$52.9B
$489K 0.05%
7,783
+1,440
+23% +$90.5K
DY icon
290
Dycom Industries
DY
$7.19B
$484K 0.05%
5,192
-39
-0.7% -$3.64K
ZTS icon
291
Zoetis
ZTS
$67.9B
$484K 0.05%
2,812
-13
-0.5% -$2.24K
HWKN icon
292
Hawkins
HWKN
$3.49B
$480K 0.05%
13,340
– –
PGR icon
293
Progressive
PGR
$143B
$480K 0.05%
4,142
+39
+1% +$4.52K
TTE icon
294
TotalEnergies
TTE
$133B
$480K 0.05%
9,096
-422
-4% -$22.3K
RIO icon
295
Rio Tinto
RIO
$104B
$477K 0.05%
7,790
+504
+7% +$30.9K
CSX icon
296
CSX Corp
CSX
$60.6B
$476K 0.05%
16,361
-28
-0.2% -$815
CHKP icon
297
Check Point Software Technologies
CHKP
$20.7B
$475K 0.05%
3,892
-818
-17% -$99.8K
PM icon
298
Philip Morris
PM
$251B
$475K 0.05%
4,818
+1,076
+29% +$106K
PNR icon
299
Pentair
PNR
$18.1B
$475K 0.05%
10,410
-4,387
-30% -$200K
INTU icon
300
Intuit
INTU
$188B
$472K 0.05%
1,224
+164
+15% +$63.2K
10 11
12
13 14