DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+5.05%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.88B
AUM Growth
+$436M
Cap. Flow
+$361M
Cap. Flow %
19.21%
Top 10 Hldgs %
29.9%
Holding
691
New
63
Increased
353
Reduced
153
Closed
24

Top Buys

1
PCAR icon
PACCAR
PCAR
$170M
2
MSFT icon
Microsoft
MSFT
$12.6M
3
USB icon
US Bancorp
USB
$10.9M
4
CMG icon
Chipotle Mexican Grill
CMG
$8.12M
5
LLY icon
Eli Lilly
LLY
$7.85M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.38M
2
MDT icon
Medtronic
MDT
$2.57M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.8M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$1.78M
5
ECL icon
Ecolab
ECL
$1.2M

Sector Composition

1 Technology 19.39%
2 Industrials 16.96%
3 Healthcare 10.47%
4 Financials 9.17%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
401
Zimmer Biomet
ZBH
$20.7B
$485K 0.03%
4,492
+135
+3% +$14.6K
F icon
402
Ford
F
$46.5B
$473K 0.03%
44,761
+2,955
+7% +$31.2K
SCHD icon
403
Schwab US Dividend Equity ETF
SCHD
$71.3B
$469K 0.03%
16,656
-18
-0.1% -$507
IOO icon
404
iShares Global 100 ETF
IOO
$7.08B
$466K 0.02%
4,704
-8,195
-64% -$813K
GDX icon
405
VanEck Gold Miners ETF
GDX
$20.2B
$459K 0.02%
11,538
– –
GSK icon
406
GSK
GSK
$80.6B
$459K 0.02%
11,228
+366
+3% +$15K
AEP icon
407
American Electric Power
AEP
$57.5B
$459K 0.02%
4,473
+893
+25% +$91.6K
ACWX icon
408
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$458K 0.02%
8,000
– –
IJS icon
409
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$457K 0.02%
+4,243
New +$457K
CNC icon
410
Centene
CNC
$14.2B
$454K 0.02%
6,029
+643
+12% +$48.4K
IBDP
411
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$454K 0.02%
18,000
-2,000
-10% -$50.4K
MLPA icon
412
Global X MLP ETF
MLPA
$1.81B
$453K 0.02%
9,439
+186
+2% +$8.92K
RF icon
413
Regions Financial
RF
$24.1B
$452K 0.02%
19,356
+234
+1% +$5.46K
FICO icon
414
Fair Isaac
FICO
$36.9B
$451K 0.02%
+232
New +$451K
PSA icon
415
Public Storage
PSA
$51.7B
$448K 0.02%
1,232
+235
+24% +$85.5K
MO icon
416
Altria Group
MO
$110B
$445K 0.02%
8,725
+1,341
+18% +$68.4K
URI icon
417
United Rentals
URI
$62.4B
$444K 0.02%
548
-4
-0.7% -$3.24K
TROW icon
418
T Rowe Price
TROW
$23.8B
$444K 0.02%
4,073
-177
-4% -$19.3K
VIGI icon
419
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$441K 0.02%
5,000
– –
EOG icon
420
EOG Resources
EOG
$64.2B
$439K 0.02%
3,573
+514
+17% +$63.2K
OMC icon
421
Omnicom Group
OMC
$15.3B
$438K 0.02%
4,237
+29
+0.7% +$3K
CMI icon
422
Cummins
CMI
$54.8B
$436K 0.02%
1,346
+59
+5% +$19.1K
CEG icon
423
Constellation Energy
CEG
$93.4B
$436K 0.02%
1,675
+181
+12% +$47.1K
TLT icon
424
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$429K 0.02%
4,374
+100
+2% +$9.81K
KR icon
425
Kroger
KR
$45B
$429K 0.02%
7,488
+830
+12% +$47.6K
15 16
17
18 19