DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+1.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.81B
AUM Growth
-$66.5M
Cap. Flow
-$80.1M
Cap. Flow %
-4.42%
Top 10 Hldgs %
26.34%
Holding
713
New
46
Increased
315
Reduced
229
Closed
37

Top Buys

1
LLY icon
Eli Lilly
LLY
+$5.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M

Top Sells

1
PCAR icon
PACCAR
PCAR
+$122M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.97M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.94M
4
SYY icon
Sysco
SYY
+$2.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M

Sector Composition

1 Technology 21.46%
2 Industrials 11.15%
3 Financials 10.31%
4 Healthcare 9.71%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
351
UBS Group
UBS
$127B
$623K 0.03%
20,544
+121
+0.6% +$3.67K
GEHC icon
352
GE HealthCare
GEHC
$35.7B
$623K 0.03%
7,966
+107
+1% +$8.37K
DUK icon
353
Duke Energy
DUK
$93.6B
$616K 0.03%
5,719
-1,735
-23% -$187K
ALL icon
354
Allstate
ALL
$52.7B
$616K 0.03%
3,194
+84
+3% +$16.2K
PRU icon
355
Prudential Financial
PRU
$37.2B
$615K 0.03%
5,189
-1,056
-17% -$125K
SNPS icon
356
Synopsys
SNPS
$112B
$614K 0.03%
1,266
+302
+31% +$147K
KVUE icon
357
Kenvue
KVUE
$36.2B
$613K 0.03%
28,728
-8,049
-22% -$172K
CCI icon
358
Crown Castle
CCI
$41.2B
$607K 0.03%
6,689
+664
+11% +$60.3K
BDX icon
359
Becton Dickinson
BDX
$54.9B
$599K 0.03%
2,642
-1,024
-28% -$232K
MPC icon
360
Marathon Petroleum
MPC
$55.1B
$599K 0.03%
4,291
+84
+2% +$11.7K
IBDU icon
361
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$593K 0.03%
26,000
– –
PZA icon
362
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$592K 0.03%
25,065
+716
+3% +$16.9K
SYLD icon
363
Cambria Shareholder Yield ETF
SYLD
$938M
$590K 0.03%
8,620
– –
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$589K 0.03%
6,616
-4,773
-42% -$425K
USHY icon
365
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$589K 0.03%
16,000
-24,012
-60% -$883K
BMO icon
366
Bank of Montreal
BMO
$90.9B
$588K 0.03%
6,062
– –
DELL icon
367
Dell
DELL
$82B
$588K 0.03%
5,100
+787
+18% +$90.7K
NWG icon
368
NatWest
NWG
$57.3B
$587K 0.03%
57,699
+644
+1% +$6.55K
CSX icon
369
CSX Corp
CSX
$60B
$585K 0.03%
18,136
+1,873
+12% +$60.4K
WY icon
370
Weyerhaeuser
WY
$18.2B
$577K 0.03%
20,481
+204
+1% +$5.74K
WELL icon
371
Welltower
WELL
$113B
$572K 0.03%
4,538
+133
+3% +$16.8K
DFEV icon
372
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
$569K 0.03%
21,719
– –
SYF icon
373
Synchrony
SYF
$28B
$568K 0.03%
8,741
+253
+3% +$16.4K
PLTR icon
374
Palantir
PLTR
$385B
$560K 0.03%
+7,411
New +$560K
BND icon
375
Vanguard Total Bond Market
BND
$135B
$558K 0.03%
7,761
+805
+12% +$57.9K
13 14
15
16 17