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
IVZ icon
301
Invesco
IVZ
$9.66B
$441K 0.04%
16,506
– –
CI icon
302
Cigna
CI
$80.3B
$440K 0.04%
1,859
-1,587
-46% -$376K
CNI icon
303
Canadian National Railway
CNI
$60.3B
$439K 0.04%
+4,152
New +$439K
HWKN icon
304
Hawkins
HWKN
$3.56B
$437K 0.04%
13,340
– –
IVOO icon
305
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$435K 0.04%
2,390
– –
SCHV icon
306
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$435K 0.04%
6,360
– –
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$435K 0.04%
10,763
-333
-3% -$13.5K
TT icon
308
Trane Technologies
TT
$91.4B
$433K 0.04%
2,347
+24
+1% +$4.43K
ESML icon
309
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$432K 0.04%
10,700
– –
CCI icon
310
Crown Castle
CCI
$42.7B
$429K 0.04%
2,197
-228
-9% -$44.5K
CLF icon
311
Cleveland-Cliffs
CLF
$5.17B
$429K 0.04%
19,906
– –
CTLP icon
312
Cantaloupe
CTLP
$797M
$428K 0.04%
36,105
– –
CCK icon
313
Crown Holdings
CCK
$11.5B
$427K 0.04%
4,179
– –
MAR icon
314
Marriott International Class A Common Stock
MAR
$71.8B
$427K 0.04%
3,123
-18
-0.6% -$2.46K
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$44.1B
$423K 0.04%
5,345
– –
SPDW icon
316
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$423K 0.04%
11,489
+4,704
+69% +$173K
BRK.A icon
317
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.04%
1
– –
EW icon
318
Edwards Lifesciences
EW
$48B
$417K 0.04%
4,037
– –
SUB icon
319
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$414K 0.04%
3,839
-161
-4% -$17.4K
MMP
320
DELISTED
Magellan Midstream Partners, L.P.
MMP
$414K 0.04%
8,471
– –
IBB icon
321
iShares Biotechnology ETF
IBB
$5.69B
$411K 0.04%
2,510
– –
AWK icon
322
American Water Works
AWK
$27.6B
$410K 0.04%
2,662
– –
DOCU icon
323
DocuSign
DOCU
$15B
$409K 0.04%
1,463
+467
+47% +$131K
CARR icon
324
Carrier Global
CARR
$54B
$407K 0.04%
8,351
-4,100
-33% -$200K
FRC
325
DELISTED
First Republic Bank
FRC
$406K 0.04%
2,175
-18
-0.8% -$3.36K
11 12
13
14 15