DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
-2.34%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.73B
AUM Growth
-$83.2M
Cap. Flow
-$18.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
24.73%
Holding
702
New
26
Increased
248
Reduced
300
Closed
40

Top Buys

1
AMZN icon
Amazon
AMZN
+$3.52M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.13M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
WEC icon
WEC Energy
WEC
+$2.07M
5
TSM icon
TSMC
TSM
+$1.55M

Top Sells

1
PCAR icon
PACCAR
PCAR
+$8.76M
2
MDT icon
Medtronic
MDT
+$3.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
DD icon
DuPont de Nemours
DD
+$1.79M

Sector Composition

1 Technology 20.58%
2 Financials 10.88%
3 Industrials 10.51%
4 Healthcare 10.43%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
326
Apollo Global Management
APO
$76.4B
$719K 0.04%
5,253
+2,699
+106% +$370K
OTIS icon
327
Otis Worldwide
OTIS
$34.4B
$717K 0.04%
6,945
– –
GEHC icon
328
GE HealthCare
GEHC
$34.7B
$714K 0.04%
8,847
+881
+11% +$71.1K
DFLV icon
329
Dimensional US Large Cap Value ETF
DFLV
$4.1B
$702K 0.04%
22,963
+4,667
+26% +$143K
ARES icon
330
Ares Management
ARES
$39.3B
$699K 0.04%
4,766
+3,018
+173% +$442K
NWG icon
331
NatWest
NWG
$57.6B
$698K 0.04%
58,549
+850
+1% +$10.1K
ADSK icon
332
Autodesk
ADSK
$69B
$695K 0.04%
2,653
+17
+0.6% +$4.45K
F icon
333
Ford
F
$45.5B
$692K 0.04%
68,964
+20,504
+42% +$206K
HLT icon
334
Hilton Worldwide
HLT
$64.2B
$689K 0.04%
3,029
-85
-3% -$19.3K
EQIX icon
335
Equinix
EQIX
$76.4B
$688K 0.04%
844
-27
-3% -$22K
MOVE icon
336
Movano
MOVE
$5.81M
$687K 0.04%
375,338
– –
CPRT icon
337
Copart
CPRT
$46.9B
$679K 0.04%
12,004
+9
+0.1% +$509
DELL icon
338
Dell
DELL
$83.7B
$676K 0.04%
7,411
+2,311
+45% +$211K
ALK icon
339
Alaska Air
ALK
$7.22B
$675K 0.04%
13,713
-23
-0.2% -$1.13K
AWK icon
340
American Water Works
AWK
$27B
$675K 0.04%
4,574
+462
+11% +$68.2K
GVA icon
341
Granite Construction
GVA
$4.75B
$673K 0.04%
8,921
-1,455
-14% -$110K
ALL icon
342
Allstate
ALL
$52.7B
$670K 0.04%
3,237
+43
+1% +$8.9K
PH icon
343
Parker-Hannifin
PH
$96.9B
$669K 0.04%
1,100
+17
+2% +$10.3K
FTNT icon
344
Fortinet
FTNT
$60.9B
$666K 0.04%
6,918
+170
+3% +$16.4K
PYPL icon
345
PayPal
PYPL
$62.7B
$663K 0.04%
10,165
+38
+0.4% +$2.48K
KKR icon
346
KKR & Co
KKR
$124B
$663K 0.04%
5,733
-65
-1% -$7.52K
MET icon
347
MetLife
MET
$52.7B
$661K 0.04%
8,237
+1,942
+31% +$156K
BBVA icon
348
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$659K 0.04%
48,404
-4,544
-9% -$61.9K
RACE icon
349
Ferrari
RACE
$84.3B
$659K 0.04%
1,540
-84
-5% -$35.9K
VBR icon
350
Vanguard Small-Cap Value ETF
VBR
$31.4B
$659K 0.04%
3,535
-421
-11% -$78.4K
12 13
14
15 16