DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
-13.7%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$985M
AUM Growth
-$158M
Cap. Flow
+$7.63M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.42%
Holding
596
New
30
Increased
267
Reduced
160
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.67M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.59M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.25M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.73M
3
BND icon
Vanguard Total Bond Market
BND
$1.55M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.49M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.02%
3 Industrials 10.44%
4 Financials 9.06%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
376
Exelon
EXC
$43.9B
$332K 0.03%
7,315
-73
-1% -$3.31K
PAYX icon
377
Paychex
PAYX
$48.7B
$329K 0.03%
2,899
+37
+1% +$4.2K
EQT icon
378
EQT Corp
EQT
$32.2B
$324K 0.03%
9,404
+267
+3% +$9.2K
ABB
379
DELISTED
ABB Ltd.
ABB
$320K 0.03%
11,986
+3,033
+34% +$81K
MCK icon
380
McKesson
MCK
$85.5B
$319K 0.03%
977
+16
+2% +$5.22K
TENB icon
381
Tenable Holdings
TENB
$3.76B
$317K 0.03%
6,976
– –
CMI icon
382
Cummins
CMI
$55.1B
$316K 0.03%
1,627
+62
+4% +$12K
FIS icon
383
Fidelity National Information Services
FIS
$35.9B
$314K 0.03%
3,413
+206
+6% +$19K
CLR
384
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$312K 0.03%
4,769
– –
RACE icon
385
Ferrari
RACE
$87.1B
$309K 0.03%
1,676
+62
+4% +$11.4K
CMG icon
386
Chipotle Mexican Grill
CMG
$55.1B
$308K 0.03%
11,750
-300
-2% -$7.86K
KWEB icon
387
KraneShares CSI China Internet ETF
KWEB
$8.55B
$308K 0.03%
9,400
– –
SAIL
388
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$307K 0.03%
4,895
+28
+0.6% +$1.76K
CFG icon
389
Citizens Financial Group
CFG
$22.3B
$305K 0.03%
8,492
-2,186
-20% -$78.5K
GPC icon
390
Genuine Parts
GPC
$19.4B
$305K 0.03%
2,295
+75
+3% +$9.97K
TT icon
391
Trane Technologies
TT
$92.1B
$304K 0.03%
2,336
+70
+3% +$9.11K
FLOT icon
392
iShares Floating Rate Bond ETF
FLOT
$9.12B
$300K 0.03%
6,000
– –
VOE icon
393
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$299K 0.03%
2,312
-73
-3% -$9.44K
GE icon
394
GE Aerospace
GE
$296B
$298K 0.03%
7,507
-157
-2% -$6.23K
GVA icon
395
Granite Construction
GVA
$4.73B
$298K 0.03%
10,237
– –
ALK icon
396
Alaska Air
ALK
$7.28B
$296K 0.03%
7,394
+1,137
+18% +$45.5K
EL icon
397
Estee Lauder
EL
$32.1B
$294K 0.03%
1,154
-11
-0.9% -$2.8K
IGSB icon
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$293K 0.03%
5,800
– –
MTZ icon
399
MasTec
MTZ
$14B
$292K 0.03%
4,080
– –
AVLR
400
DELISTED
Avalara, Inc.
AVLR
$292K 0.03%
4,153
+70
+2% +$4.92K
14 15
16
17 18