DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
This Quarter Return
+12.2%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$27.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
21.51%
Holding
643
New
59
Increased
249
Reduced
217
Closed
38

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$3.48M
2
VOTE icon
TCW Transform 500 ETF
VOTE
$2.11M
3
NVDA icon
NVIDIA
NVDA
$1.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.19M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.58M
2
FRSH icon
Freshworks
FRSH
$2.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$982K
5
LLY icon
Eli Lilly
LLY
$957K

Sector Composition

1 Technology 19.48%
2 Healthcare 11.32%
3 Industrials 9.86%
4 Financials 9.16%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
301
Schlumberger
SLB
$53.6B
$606K 0.05%
11,644
+6,663
+134% +$347K
PYPL icon
302
PayPal
PYPL
$66.2B
$604K 0.05%
9,837
+2,040
+26% +$125K
F icon
303
Ford
F
$46.6B
$602K 0.05%
49,373
-879
-2% -$10.7K
SCHE icon
304
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$602K 0.05%
24,271
– –
ING icon
305
ING
ING
$70.6B
$600K 0.05%
39,956
+1,218
+3% +$18.3K
IBDU icon
306
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$600K 0.05%
26,000
– –
BDX icon
307
Becton Dickinson
BDX
$53.9B
$594K 0.05%
2,436
-715
-23% -$174K
PRU icon
308
Prudential Financial
PRU
$37.8B
$589K 0.05%
5,680
+88
+2% +$9.13K
RELX icon
309
RELX
RELX
$83B
$583K 0.04%
14,697
+287
+2% +$11.4K
NGG icon
310
National Grid
NGG
$67.5B
$582K 0.04%
8,565
-375
-4% -$25.5K
USHY icon
311
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$582K 0.04%
16,000
– –
T icon
312
AT&T
T
$208B
$578K 0.04%
34,431
+6,273
+22% +$105K
ALK icon
313
Alaska Air
ALK
$7.22B
$574K 0.04%
14,703
+3,154
+27% +$123K
MCO icon
314
Moody's
MCO
$89.4B
$574K 0.04%
1,470
-137
-9% -$53.5K
NOC icon
315
Northrop Grumman
NOC
$84.4B
$568K 0.04%
1,213
-2
-0.2% -$936
BMO icon
316
Bank of Montreal
BMO
$87.2B
$568K 0.04%
5,739
+116
+2% +$11.5K
CCI icon
317
Crown Castle
CCI
$42.7B
$566K 0.04%
4,911
+1,233
+34% +$142K
IBDV icon
318
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$563K 0.04%
26,000
– –
CLF icon
319
Cleveland-Cliffs
CLF
$5.17B
$562K 0.04%
27,506
+169
+0.6% +$3.45K
EQIX icon
320
Equinix
EQIX
$75.5B
$560K 0.04%
695
-232
-25% -$187K
CARR icon
321
Carrier Global
CARR
$54B
$556K 0.04%
9,676
+371
+4% +$21.3K
HPQ icon
322
HP
HPQ
$27.1B
$551K 0.04%
18,306
+3,062
+20% +$92.1K
KLAC icon
323
KLA
KLAC
$112B
$548K 0.04%
943
-4
-0.4% -$2.33K
IBDP
324
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$548K 0.04%
22,000
– –
TRV icon
325
Travelers Companies
TRV
$61.5B
$547K 0.04%
2,872
+303
+12% +$57.7K
11 12
13
14 15