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
AJG icon
426
Arthur J. Gallagher & Co
AJG
$76.7B
$272K 0.03%
1,667
+5
+0.3% +$816
BX icon
427
Blackstone
BX
$135B
$272K 0.03%
+2,988
New +$272K
WTRG icon
428
Essential Utilities
WTRG
$10.8B
$272K 0.03%
5,955
+29
+0.5% +$1.33K
FRC
429
DELISTED
First Republic Bank
FRC
$272K 0.03%
1,878
-22
-1% -$3.19K
GXO icon
430
GXO Logistics
GXO
$5.98B
$270K 0.03%
+6,229
New +$270K
TWLO icon
431
Twilio
TWLO
$16.7B
$270K 0.03%
3,231
+1,451
+82% +$121K
GLD icon
432
SPDR Gold Trust
GLD
$115B
$267K 0.03%
1,580
– –
LOUP icon
433
Innovator Deepwater Frontier Tech ETF
LOUP
$110M
$267K 0.03%
+9,000
New +$267K
THRM icon
434
Gentherm
THRM
$1.12B
$267K 0.03%
4,272
-787
-16% -$49.2K
VICR icon
435
Vicor
VICR
$2.27B
$265K 0.03%
4,852
+670
+16% +$36.6K
ZS icon
436
Zscaler
ZS
$43.8B
$265K 0.03%
1,778
+867
+95% +$129K
CLX icon
437
Clorox
CLX
$15.4B
$264K 0.03%
1,874
+200
+12% +$28.2K
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$101B
$262K 0.03%
926
-86
-8% -$24.3K
MOS icon
439
The Mosaic Company
MOS
$10.3B
$261K 0.03%
5,506
+181
+3% +$8.58K
ALC icon
440
Alcon
ALC
$39.5B
$260K 0.03%
3,681
+178
+5% +$12.6K
HRB icon
441
H&R Block
HRB
$6.85B
$260K 0.03%
+7,372
New +$260K
CP icon
442
Canadian Pacific Kansas City
CP
$69.9B
$257K 0.03%
3,646
+687
+23% +$48.4K
ATCO
443
DELISTED
Atlas Corp.
ATCO
$257K 0.03%
+24,000
New +$257K
NICE icon
444
Nice
NICE
$8.67B
$255K 0.03%
1,323
+402
+44% +$77.5K
XLC icon
445
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$252K 0.03%
4,649
– –
HDB icon
446
HDFC Bank
HDB
$181B
$250K 0.03%
4,517
-130
-3% -$7.2K
AEP icon
447
American Electric Power
AEP
$57.5B
$249K 0.03%
2,598
-101
-4% -$9.68K
HEFA icon
448
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$249K 0.03%
7,816
– –
MCO icon
449
Moody's
MCO
$91B
$249K 0.03%
918
+5
+0.5% +$1.36K
CTLP icon
450
Cantaloupe
CTLP
$794M
$248K 0.03%
44,239
– –
16 17
18
19 20