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
TTE icon
326
TotalEnergies
TTE
$134B
$719K 0.04%
11,133
+1,067
+11% +$69K
HPQ icon
327
HP
HPQ
$27.1B
$719K 0.04%
20,055
+727
+4% +$26.1K
CCI icon
328
Crown Castle
CCI
$41.2B
$715K 0.04%
6,025
-571
-9% -$67.7K
LHX icon
329
L3Harris
LHX
$50.6B
$710K 0.04%
2,985
-55
-2% -$13.1K
OTIS icon
330
Otis Worldwide
OTIS
$34.5B
$710K 0.04%
6,831
+4,377
+178% +$455K
HLT icon
331
Hilton Worldwide
HLT
$64.7B
$701K 0.04%
3,040
+107
+4% +$24.7K
OKE icon
332
Oneok
OKE
$45.2B
$701K 0.04%
7,689
+947
+14% +$86.3K
BRK.A icon
333
Berkshire Hathaway Class A
BRK.A
$1.06T
$691K 0.04%
1
– –
PYPL icon
334
PayPal
PYPL
$64.7B
$690K 0.04%
8,849
+75
+0.9% +$5.85K
VIOO icon
335
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$689K 0.04%
6,373
-6
-0.1% -$649
BHP icon
336
BHP
BHP
$135B
$687K 0.04%
11,064
+507
+5% +$31.5K
WY icon
337
Weyerhaeuser
WY
$18.2B
$687K 0.04%
20,277
+104
+0.5% +$3.52K
MCO icon
338
Moody's
MCO
$91.1B
$686K 0.04%
1,446
+125
+9% +$59.3K
MPC icon
339
Marathon Petroleum
MPC
$55.7B
$685K 0.04%
4,207
+1,462
+53% +$238K
EWC icon
340
iShares MSCI Canada ETF
EWC
$3.24B
$683K 0.04%
16,444
– –
DFAT icon
341
Dimensional US Targeted Value ETF
DFAT
$11.7B
$682K 0.04%
12,251
– –
DHI icon
342
D.R. Horton
DHI
$53B
$678K 0.04%
3,552
+1,438
+68% +$274K
PH icon
343
Parker-Hannifin
PH
$95.7B
$674K 0.04%
1,067
+146
+16% +$92.2K
GMUN icon
344
Goldman Sachs Access Municipal Bond ETF
GMUN
$10M
$669K 0.04%
13,310
– –
ALK icon
345
Alaska Air
ALK
$7.18B
$666K 0.04%
14,731
+1,255
+9% +$56.7K
IBDT icon
346
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$664K 0.04%
26,000
– –
LSEA
347
DELISTED
Landsea Homes
LSEA
$643K 0.03%
52,038
– –
IBDS icon
348
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
$634K 0.03%
26,000
– –
IBDR icon
349
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$632K 0.03%
26,000
– –
UBS icon
350
UBS Group
UBS
$127B
$631K 0.03%
20,423
+159
+0.8% +$4.92K
12 13
14
15 16