DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+11.84%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.46B
AUM Growth
+$160M
Cap. Flow
+$42.1M
Cap. Flow %
2.88%
Top 10 Hldgs %
25.07%
Holding
649
New
44
Increased
255
Reduced
239
Closed
22

Top Buys

1
PCAR icon
PACCAR
PCAR
+$65.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.56M
3
VOTE icon
TCW Transform 500 ETF
VOTE
+$2.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
LNT icon
Alliant Energy
LNT
+$1.52M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$4.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.05M
4
LLY icon
Eli Lilly
LLY
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Technology 19.15%
2 Industrials 13.8%
3 Healthcare 10.58%
4 Financials 8.97%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
351
Arthur J. Gallagher & Co
AJG
$76.5B
$529K 0.04%
2,115
+22
+1% +$5.5K
TT icon
352
Trane Technologies
TT
$91.1B
$528K 0.04%
1,760
+39
+2% +$11.7K
CPRT icon
353
Copart
CPRT
$46.5B
$524K 0.04%
9,054
+209
+2% +$12.1K
PYPL icon
354
PayPal
PYPL
$64.7B
$518K 0.04%
7,737
-2,100
-21% -$141K
EPD icon
355
Enterprise Products Partners
EPD
$68.3B
$517K 0.04%
17,706
-2,285
-11% -$66.7K
DAR icon
356
Darling Ingredients
DAR
$5.01B
$515K 0.04%
11,079
+3,182
+40% +$148K
IQLT icon
357
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$511K 0.03%
12,881
-3,657
-22% -$145K
TFC icon
358
Truist Financial
TFC
$58.4B
$507K 0.03%
13,006
+766
+6% +$29.9K
SAN icon
359
Banco Santander
SAN
$145B
$505K 0.03%
104,334
-603
-0.6% -$2.92K
HCA icon
360
HCA Healthcare
HCA
$96.7B
$504K 0.03%
1,510
+9
+0.6% +$3K
SPG icon
361
Simon Property Group
SPG
$58.6B
$503K 0.03%
3,214
+27
+0.8% +$4.23K
TROW icon
362
T Rowe Price
TROW
$23.5B
$502K 0.03%
4,116
+28
+0.7% +$3.41K
ANET icon
363
Arista Networks
ANET
$178B
$496K 0.03%
6,840
+576
+9% +$41.8K
PH icon
364
Parker-Hannifin
PH
$95.7B
$490K 0.03%
882
+41
+5% +$22.8K
SHM icon
365
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$489K 0.03%
10,312
-87
-0.8% -$4.13K
DY icon
366
Dycom Industries
DY
$7.3B
$488K 0.03%
3,403
– –
LEN icon
367
Lennar Class A
LEN
$35.6B
$487K 0.03%
2,922
-547
-16% -$91.1K
SCHV icon
368
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$483K 0.03%
19,080
– –
VCEL icon
369
Vericel Corp
VCEL
$1.64B
$482K 0.03%
9,270
-1,329
-13% -$69.1K
GSK icon
370
GSK
GSK
$82.1B
$476K 0.03%
11,094
+108
+1% +$4.63K
USFR icon
371
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$467K 0.03%
9,291
-400
-4% -$20.1K
MTZ icon
372
MasTec
MTZ
$13.8B
$467K 0.03%
5,010
-1
-0% -$93
AWK icon
373
American Water Works
AWK
$27.3B
$456K 0.03%
3,733
+206
+6% +$25.2K
DUK icon
374
Duke Energy
DUK
$93.6B
$455K 0.03%
4,702
+141
+3% +$13.6K
MCK icon
375
McKesson
MCK
$87.8B
$454K 0.03%
846
+9
+1% +$4.83K
13 14
15
16 17