DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+5.05%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.88B
AUM Growth
+$436M
Cap. Flow
+$361M
Cap. Flow %
19.21%
Top 10 Hldgs %
29.9%
Holding
691
New
63
Increased
353
Reduced
153
Closed
24

Top Buys

1
PCAR icon
PACCAR
PCAR
+$170M
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
USB icon
US Bancorp
USB
+$10.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.12M
5
LLY icon
Eli Lilly
LLY
+$7.85M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
2
MDT icon
Medtronic
MDT
+$2.57M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.78M
5
ECL icon
Ecolab
ECL
+$1.2M

Sector Composition

1 Technology 19.39%
2 Industrials 16.96%
3 Healthcare 10.47%
4 Financials 9.17%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RELX icon
301
RELX
RELX
$86.3B
$813K 0.04%
17,136
+2,576
+18% +$122K
APH icon
302
Amphenol
APH
$143B
$813K 0.04%
12,479
+2,565
+26% +$167K
GVA icon
303
Granite Construction
GVA
$4.71B
$812K 0.04%
10,237
– –
CHKP icon
304
Check Point Software Technologies
CHKP
$21.1B
$811K 0.04%
4,204
-145
-3% -$28K
SCHG icon
305
Schwab US Large-Cap Growth ETF
SCHG
$49B
$808K 0.04%
31,040
– –
HEFA icon
306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$808K 0.04%
22,816
– –
BP icon
307
BP
BP
$87.8B
$808K 0.04%
25,732
+18,312
+247% +$575K
GEV icon
308
GE Vernova
GEV
$165B
$805K 0.04%
3,159
+125
+4% +$31.9K
RSG icon
309
Republic Services
RSG
$71.5B
$804K 0.04%
4,004
+2,505
+167% +$503K
SUB icon
310
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$791K 0.04%
7,453
+263
+4% +$27.9K
VPL icon
311
Vanguard FTSE Pacific ETF
VPL
$7.87B
$791K 0.04%
10,094
-1,400
-12% -$110K
VSS icon
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$786K 0.04%
6,242
– –
GE icon
313
GE Aerospace
GE
$293B
$776K 0.04%
4,115
+235
+6% +$44.3K
REGN icon
314
Regeneron Pharmaceuticals
REGN
$59B
$757K 0.04%
720
+271
+60% +$285K
PRU icon
315
Prudential Financial
PRU
$37.1B
$756K 0.04%
6,245
+324
+5% +$39.2K
DVY icon
316
iShares Select Dividend ETF
DVY
$20.7B
$754K 0.04%
5,580
– –
CARR icon
317
Carrier Global
CARR
$54B
$752K 0.04%
9,337
+640
+7% +$51.5K
RACE icon
318
Ferrari
RACE
$85.4B
$747K 0.04%
1,589
-11
-0.7% -$5.17K
CVS icon
319
CVS Health
CVS
$90.9B
$746K 0.04%
11,858
-5,559
-32% -$350K
EQIX icon
320
Equinix
EQIX
$76.3B
$745K 0.04%
839
+12
+1% +$10.7K
ING icon
321
ING
ING
$71.1B
$742K 0.04%
40,837
+1,080
+3% +$19.6K
AVY icon
322
Avery Dennison
AVY
$13B
$741K 0.04%
+3,356
New +$741K
GEHC icon
323
GE HealthCare
GEHC
$35.9B
$738K 0.04%
7,859
+83
+1% +$7.79K
ADSK icon
324
Autodesk
ADSK
$69.3B
$735K 0.04%
2,669
+294
+12% +$81K
LH icon
325
Labcorp
LH
$23.1B
$724K 0.04%
3,240
-1,096
-25% -$245K
11 12
13
14 15