DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+9.03%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$750M
AUM Growth
+$35.6M
Cap. Flow
-$19.4M
Cap. Flow %
-2.58%
Top 10 Hldgs %
20.7%
Holding
460
New
23
Increased
110
Reduced
221
Closed
25

Top Buys

1
TTC icon
Toro Company
TTC
+$826K
2
WFC icon
Wells Fargo
WFC
+$755K
3
USB icon
US Bancorp
USB
+$602K
4
JAMF icon
Jamf
JAMF
+$557K
5
MSI icon
Motorola Solutions
MSI
+$510K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.59M
2
PNR icon
Pentair
PNR
+$1.51M
3
AAPL icon
Apple
AAPL
+$1.45M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.32M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M

Sector Composition

1 Healthcare 15.42%
2 Technology 14.85%
3 Industrials 14.63%
4 Financials 9.15%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
301
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$300K 0.04%
4,780
-4,700
-50% -$295K
TTE icon
302
TotalEnergies
TTE
$133B
$298K 0.04%
8,695
+1,391
+19% +$47.7K
KHC icon
303
Kraft Heinz
KHC
$31.6B
$296K 0.04%
9,881
+1,373
+16% +$41.1K
TAK icon
304
Takeda Pharmaceutical
TAK
$48.2B
$294K 0.04%
16,452
+1,842
+13% +$32.9K
DOMO icon
305
Domo
DOMO
$621M
$292K 0.04%
7,610
-4,690
-38% -$180K
GPC icon
306
Genuine Parts
GPC
$19.5B
$292K 0.04%
3,073
+249
+9% +$23.7K
LHX icon
307
L3Harris
LHX
$51.2B
$291K 0.04%
1,712
+5
+0.3% +$850
SO icon
308
Southern Company
SO
$100B
$291K 0.04%
5,378
-1,197
-18% -$64.8K
ESGU icon
309
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$290K 0.04%
3,800
+300
+9% +$22.9K
EXPD icon
310
Expeditors International
EXPD
$16.4B
$289K 0.04%
3,199
-49
-2% -$4.43K
EW icon
311
Edwards Lifesciences
EW
$46.9B
$288K 0.04%
3,599
+22
+0.6% +$1.76K
GXC icon
312
SPDR S&P China ETF
GXC
$493M
$288K 0.04%
2,425
-925
-28% -$110K
SWKS icon
313
Skyworks Solutions
SWKS
$11.2B
$286K 0.04%
1,972
+4
+0.2% +$580
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
$286K 0.04%
8,366
– –
VMC icon
315
Vulcan Materials
VMC
$39.5B
$284K 0.04%
2,094
-160
-7% -$21.7K
VTEB icon
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$284K 0.04%
+5,224
New +$284K
ESML icon
317
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$283K 0.04%
10,700
+1,000
+10% +$26.4K
INTU icon
318
Intuit
INTU
$187B
$283K 0.04%
868
+9
+1% +$2.93K
IAU icon
319
iShares Gold Trust
IAU
$53.3B
$282K 0.04%
7,845
– –
KR icon
320
Kroger
KR
$44.7B
$282K 0.04%
8,310
-508
-6% -$17.2K
SHOP icon
321
Shopify
SHOP
$186B
$282K 0.04%
2,760
-3,720
-57% -$380K
CFG icon
322
Citizens Financial Group
CFG
$22.3B
$281K 0.04%
+11,115
New +$281K
MU icon
323
Micron Technology
MU
$151B
$280K 0.04%
5,946
-228
-4% -$10.7K
TT icon
324
Trane Technologies
TT
$92.3B
$279K 0.04%
2,298
– –
DGRO icon
325
iShares Core Dividend Growth ETF
DGRO
$33.7B
$278K 0.04%
7,001
– –
11 12
13
14 15