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
PRU icon
326
Prudential Financial
PRU
$37.3B
$487K 0.04%
5,519
+806
+17% +$71.1K
ALK icon
327
Alaska Air
ALK
$7.2B
$484K 0.04%
9,102
+1,559
+21% +$82.9K
CARR icon
328
Carrier Global
CARR
$55.1B
$484K 0.04%
9,735
+955
+11% +$47.5K
MTZ icon
329
MasTec
MTZ
$14.4B
$484K 0.04%
4,100
+20
+0.5% +$2.36K
VIOO icon
330
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$484K 0.04%
5,262
-3,980
-43% -$366K
UBS icon
331
UBS Group
UBS
$127B
$481K 0.04%
23,730
+5,938
+33% +$120K
RC
332
Ready Capital
RC
$693M
$479K 0.04%
+42,495
New +$479K
SUM
333
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$479K 0.04%
12,652
+15
+0.1% +$568
LYB icon
334
LyondellBasell Industries
LYB
$17.6B
$479K 0.04%
5,213
+2,414
+86% +$222K
LEN icon
335
Lennar Class A
LEN
$35.2B
$477K 0.04%
3,933
+20
+0.5% +$2.43K
ADSK icon
336
Autodesk
ADSK
$69.3B
$466K 0.04%
2,278
+556
+32% +$114K
RELX icon
337
RELX
RELX
$84B
$464K 0.04%
13,869
+2,435
+21% +$81.4K
SHV icon
338
iShares Short Treasury Bond ETF
SHV
$20.7B
$462K 0.04%
4,183
-42,648
-91% -$4.71M
HPQ icon
339
HP
HPQ
$26.4B
$462K 0.04%
15,043
+255
+2% +$7.83K
NGG icon
340
National Grid
NGG
$70B
$458K 0.04%
7,121
+1,434
+25% +$92.3K
NOC icon
341
Northrop Grumman
NOC
$82.3B
$458K 0.04%
1,005
+62
+7% +$28.3K
IBDO
342
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$455K 0.04%
18,000
-4,000
-18% -$101K
RF icon
343
Regions Financial
RF
$24.1B
$455K 0.04%
25,543
+621
+2% +$11.1K
LHX icon
344
L3Harris
LHX
$50.9B
$454K 0.04%
2,318
+55
+2% +$10.8K
HCA icon
345
HCA Healthcare
HCA
$96.2B
$453K 0.04%
1,493
+284
+23% +$86.2K
KLAC icon
346
KLA
KLAC
$123B
$448K 0.04%
924
+295
+47% +$143K
CLF icon
347
Cleveland-Cliffs
CLF
$5.53B
$448K 0.04%
26,728
+3,369
+14% +$56.5K
TRV icon
348
Travelers Companies
TRV
$61.1B
$446K 0.04%
2,570
-151
-6% -$26.2K
AJG icon
349
Arthur J. Gallagher & Co
AJG
$75.6B
$444K 0.04%
2,021
+30
+2% +$6.59K
MUFG icon
350
Mitsubishi UFJ Financial
MUFG
$180B
$443K 0.04%
60,166
– –
12 13
14
15 16