DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+8.41%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$748M
AUM Growth
+$69.3M
Cap. Flow
+$18.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
20.04%
Holding
465
New
42
Increased
185
Reduced
133
Closed
22

Top Buys

1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$6.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.7M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$967K
4
CLB icon
Core Laboratories
CLB
+$910K
5
TGT icon
Target
TGT
+$878K

Top Sells

1
SLB icon
Schlumberger
SLB
+$1.66M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.47M
3
XOM icon
Exxon Mobil
XOM
+$1.17M
4
AMCR icon
Amcor
AMCR
+$940K
5
UPS icon
United Parcel Service
UPS
+$646K

Sector Composition

1 Healthcare 15.43%
2 Industrials 14.56%
3 Technology 12.25%
4 Financials 11.45%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
301
Fidelity National Information Services
FIS
$35.9B
$332K 0.04%
2,390
+305
+15% +$42.4K
HPE icon
302
Hewlett Packard
HPE
$31.5B
$328K 0.04%
20,719
+83
+0.4% +$1.31K
WAFD icon
303
WaFd
WAFD
$2.48B
$324K 0.04%
8,854
– –
AIG icon
304
American International
AIG
$43.5B
$323K 0.04%
6,284
-1,190
-16% -$61.2K
IDV icon
305
iShares International Select Dividend ETF
IDV
$5.78B
$320K 0.04%
9,535
+1,852
+24% +$62.2K
SRE icon
306
Sempra
SRE
$51.8B
$319K 0.04%
4,204
+414
+11% +$31.4K
ANSS
307
DELISTED
Ansys
ANSS
$318K 0.04%
1,233
-65
-5% -$16.8K
F icon
308
Ford
F
$45.7B
$318K 0.04%
34,215
+12,251
+56% +$114K
VICR icon
309
Vicor
VICR
$2.27B
$318K 0.04%
6,810
– –
BTI icon
310
British American Tobacco
BTI
$123B
$317K 0.04%
7,450
-11
-0.1% -$468
MU icon
311
Micron Technology
MU
$151B
$316K 0.04%
5,870
+318
+6% +$17.1K
IX icon
312
ORIX
IX
$29.8B
$315K 0.04%
18,850
-210
-1% -$3.51K
VCEL icon
313
Vericel Corp
VCEL
$1.68B
$314K 0.04%
18,038
-1,022
-5% -$17.8K
CP icon
314
Canadian Pacific Kansas City
CP
$69.9B
$313K 0.04%
6,125
– –
MUB icon
315
iShares National Muni Bond ETF
MUB
$39.2B
$313K 0.04%
2,750
+220
+9% +$25K
TT icon
316
Trane Technologies
TT
$91.1B
$313K 0.04%
2,352
-1,659
-41% -$221K
GEN
317
DELISTED
Genesis Healthcare, Inc.
GEN
$313K 0.04%
190,560
+1,360
+0.7% +$2.23K
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$132B
$312K 0.04%
2,773
– –
HYD icon
319
VanEck High Yield Muni ETF
HYD
$3.35B
$309K 0.04%
4,831
– –
BNDX icon
320
Vanguard Total International Bond ETF
BNDX
$68.4B
$308K 0.04%
5,446
– –
INTU icon
321
Intuit
INTU
$187B
$307K 0.04%
1,175
+65
+6% +$17K
MPC icon
322
Marathon Petroleum
MPC
$55.1B
$305K 0.04%
5,054
+247
+5% +$14.9K
CTSH icon
323
Cognizant
CTSH
$34.8B
$304K 0.04%
4,897
-2,084
-30% -$129K
EPP icon
324
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$302K 0.04%
6,525
-3,543
-35% -$164K
ADSK icon
325
Autodesk
ADSK
$69.3B
$300K 0.04%
1,628
+91
+6% +$16.8K
11 12
13
14 15