DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+8.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.21B
AUM Growth
+$112M
Cap. Flow
+$32.4M
Cap. Flow %
2.68%
Top 10 Hldgs %
20.56%
Holding
625
New
52
Increased
258
Reduced
184
Closed
40

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.8M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$4.4M
3
MSFT icon
Microsoft
MSFT
+$2.63M
4
AMZN icon
Amazon
AMZN
+$2.55M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.71M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.28M
5
XOM icon
Exxon Mobil
XOM
+$1.27M

Sector Composition

1 Technology 19.45%
2 Healthcare 12.13%
3 Industrials 10.14%
4 Financials 8.52%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
301
Kimberly-Clark
KMB
$43.5B
$575K 0.05%
4,164
-778
-16% -$107K
MAR icon
302
Marriott International Class A Common Stock
MAR
$71.7B
$571K 0.05%
3,109
+63
+2% +$11.6K
CSX icon
303
CSX Corp
CSX
$60B
$570K 0.05%
16,711
+1,625
+11% +$55.4K
MCO icon
304
Moody's
MCO
$91.1B
$557K 0.05%
1,601
+581
+57% +$202K
APH icon
305
Amphenol
APH
$143B
$551K 0.05%
12,974
+1,088
+9% +$46.2K
ALB icon
306
Albemarle
ALB
$8.54B
$549K 0.05%
2,459
+323
+15% +$72.1K
BND icon
307
Vanguard Total Bond Market
BND
$135B
$537K 0.04%
7,381
+13
+0.2% +$945
BHP icon
308
BHP
BHP
$135B
$535K 0.04%
8,963
-6,709
-43% -$400K
DUK icon
309
Duke Energy
DUK
$93.6B
$533K 0.04%
5,939
-1,205
-17% -$108K
PDI icon
310
PIMCO Dynamic Income Fund
PDI
$7.6B
$530K 0.04%
28,273
– –
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$529K 0.04%
8,488
– –
AWK icon
312
American Water Works
AWK
$27.3B
$529K 0.04%
3,704
+451
+14% +$64.4K
CTLT
313
DELISTED
CATALENT, INC.
CTLT
$528K 0.04%
12,169
+8,154
+203% +$354K
PAYX icon
314
Paychex
PAYX
$48.3B
$523K 0.04%
4,673
-255
-5% -$28.5K
ORLY icon
315
O'Reilly Automotive
ORLY
$90.7B
$523K 0.04%
8,205
+75
+0.9% +$4.78K
ING icon
316
ING
ING
$71B
$522K 0.04%
38,784
+794
+2% +$10.7K
DFIV icon
317
Dimensional International Value ETF
DFIV
$13.2B
$519K 0.04%
15,794
+117
+0.7% +$3.84K
BRK.A icon
318
Berkshire Hathaway Class A
BRK.A
$1.06T
$518K 0.04%
1
– –
CFR icon
319
Cullen/Frost Bankers
CFR
$8.27B
$512K 0.04%
4,765
-655
-12% -$70.4K
DAR icon
320
Darling Ingredients
DAR
$5.01B
$511K 0.04%
8,012
+60
+0.8% +$3.83K
INDA icon
321
iShares MSCI India ETF
INDA
$9.3B
$507K 0.04%
11,612
– –
VGIT icon
322
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$507K 0.04%
8,642
+765
+10% +$44.9K
D icon
323
Dominion Energy
D
$50.2B
$500K 0.04%
9,657
+4,227
+78% +$219K
BMO icon
324
Bank of Montreal
BMO
$90.6B
$500K 0.04%
5,535
-62
-1% -$5.6K
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$498K 0.04%
12,596
-66
-0.5% -$2.61K
11 12
13
14 15