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
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$917K 0.05%
35,600
– –
NOC icon
277
Northrop Grumman
NOC
$83.3B
$916K 0.05%
1,734
+288
+20% +$152K
HYD icon
278
VanEck High Yield Muni ETF
HYD
$3.35B
$914K 0.05%
+17,224
New +$914K
VBR icon
279
Vanguard Small-Cap Value ETF
VBR
$31.5B
$909K 0.05%
4,526
+127
+3% +$25.5K
T icon
280
AT&T
T
$210B
$906K 0.05%
41,173
+2,905
+8% +$63.9K
KKR icon
281
KKR & Co
KKR
$124B
$901K 0.05%
6,901
+3,651
+112% +$477K
CALF icon
282
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$892K 0.05%
+19,178
New +$892K
SO icon
283
Southern Company
SO
$100B
$892K 0.05%
9,887
+5,425
+122% +$489K
BKNG icon
284
Booking.com
BKNG
$181B
$889K 0.05%
211
+46
+28% +$194K
BDX icon
285
Becton Dickinson
BDX
$54.9B
$884K 0.05%
3,666
+84
+2% +$20.3K
ZTS icon
286
Zoetis
ZTS
$67.3B
$883K 0.05%
4,521
-55
-1% -$10.7K
VFH icon
287
Vanguard Financials ETF
VFH
$12.8B
$879K 0.05%
8,000
-2,000
-20% -$220K
GLW icon
288
Corning
GLW
$62B
$865K 0.05%
19,150
+10,031
+110% +$453K
VDC icon
289
Vanguard Consumer Staples ETF
VDC
$7.65B
$863K 0.05%
3,950
-1,900
-32% -$415K
EXPD icon
290
Expeditors International
EXPD
$16.4B
$861K 0.05%
6,549
+12
+0.2% +$1.58K
DUK icon
291
Duke Energy
DUK
$93.4B
$859K 0.05%
7,454
+3,191
+75% +$368K
ESML icon
292
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$859K 0.05%
20,535
-80
-0.4% -$3.35K
J icon
293
Jacobs Solutions
J
$17.3B
$855K 0.05%
6,599
-1,285
-16% -$167K
KVUE icon
294
Kenvue
KVUE
$36.2B
$851K 0.05%
36,777
+11,275
+44% +$261K
NDAQ icon
295
Nasdaq
NDAQ
$54.4B
$845K 0.04%
11,573
+3,921
+51% +$286K
PII icon
296
Polaris
PII
$3.35B
$839K 0.04%
10,085
-6,035
-37% -$502K
HSY icon
297
Hershey
HSY
$38B
$837K 0.04%
4,363
-103
-2% -$19.8K
DFIV icon
298
Dimensional International Value ETF
DFIV
$13.2B
$835K 0.04%
21,923
-2,029
-8% -$77.3K
A icon
299
Agilent Technologies
A
$36.3B
$833K 0.04%
5,608
+3
+0.1% +$445
FNDA icon
300
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$818K 0.04%
27,462
– –
10 11
12
13 14