DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+8.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.21B
AUM Growth
+$112M
Cap. Flow
+$32.4M
Cap. Flow %
2.68%
Top 10 Hldgs %
20.56%
Holding
625
New
52
Increased
258
Reduced
184
Closed
40

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.8M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$4.4M
3
MSFT icon
Microsoft
MSFT
+$2.63M
4
AMZN icon
Amazon
AMZN
+$2.55M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.71M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.28M
5
XOM icon
Exxon Mobil
XOM
+$1.27M

Sector Composition

1 Technology 19.45%
2 Healthcare 12.13%
3 Industrials 10.14%
4 Financials 8.52%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RACE icon
376
Ferrari
RACE
$85.3B
$390K 0.03%
1,198
+114
+11% +$37.1K
DLR icon
377
Digital Realty Trust
DLR
$55B
$387K 0.03%
3,402
-243
-7% -$27.7K
MCHP icon
378
Microchip Technology
MCHP
$35.2B
$386K 0.03%
4,308
+148
+4% +$13.3K
RIO icon
379
Rio Tinto
RIO
$104B
$383K 0.03%
5,999
-221
-4% -$14.1K
MCK icon
380
McKesson
MCK
$86.7B
$382K 0.03%
894
+34
+4% +$14.5K
OMC icon
381
Omnicom Group
OMC
$15.3B
$382K 0.03%
4,012
+3
+0.1% +$285
HLT icon
382
Hilton Worldwide
HLT
$65.3B
$380K 0.03%
2,610
+566
+28% +$82.4K
LASR icon
383
nLIGHT
LASR
$1.42B
$378K 0.03%
24,542
– –
SCHC icon
384
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$378K 0.03%
11,200
– –
VLO icon
385
Valero Energy
VLO
$48.9B
$375K 0.03%
3,195
-3,729
-54% -$437K
ZBRA icon
386
Zebra Technologies
ZBRA
$16B
$373K 0.03%
1,262
+115
+10% +$34K
AKTS
387
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$372K 0.03%
116,962
– –
SPDW icon
388
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$371K 0.03%
11,404
-125
-1% -$4.07K
HDB icon
389
HDFC Bank
HDB
$181B
$371K 0.03%
5,324
+1,050
+25% +$73.2K
EOG icon
390
EOG Resources
EOG
$64.2B
$371K 0.03%
3,239
-342
-10% -$39.1K
WEC icon
391
WEC Energy
WEC
$34.6B
$369K 0.03%
+4,181
New +$369K
TMUS icon
392
T-Mobile US
TMUS
$273B
$368K 0.03%
2,651
-543
-17% -$75.4K
VGSH icon
393
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$362K 0.03%
+6,275
New +$362K
GSK icon
394
GSK
GSK
$80.6B
$358K 0.03%
10,047
+522
+5% +$18.6K
REGN icon
395
Regeneron Pharmaceuticals
REGN
$59.2B
$357K 0.03%
497
+206
+71% +$148K
HUM icon
396
Humana
HUM
$37.3B
$356K 0.03%
796
+12
+2% +$5.37K
LOUP icon
397
Innovator Deepwater Frontier Tech ETF
LOUP
$111M
$356K 0.03%
9,000
– –
TROW icon
398
T Rowe Price
TROW
$23.8B
$355K 0.03%
3,170
+28
+0.9% +$3.14K
VBK icon
399
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$354K 0.03%
1,543
-150
-9% -$34.5K
VOT icon
400
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$353K 0.03%
1,717
– –
14 15
16
17 18