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
SYF icon
426
Synchrony
SYF
$28B
$423K 0.02%
8,488
-47
-0.6% -$2.34K
BCS icon
427
Barclays
BCS
$69.9B
$421K 0.02%
34,670
-2,885
-8% -$35.1K
C icon
428
Citigroup
C
$176B
$420K 0.02%
+6,707
New +$420K
NEM icon
429
Newmont
NEM
$83.2B
$416K 0.02%
7,791
+698
+10% +$37.3K
VONG icon
430
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$415K 0.02%
4,295
– –
UNM icon
431
Unum
UNM
$12.6B
$414K 0.02%
6,970
-191
-3% -$11.4K
CCEP icon
432
Coca-Cola Europacific Partners
CCEP
$40.9B
$414K 0.02%
5,254
+537
+11% +$42.3K
COR icon
433
Cencora
COR
$57.7B
$413K 0.02%
1,834
+528
+40% +$119K
TTD icon
434
Trade Desk
TTD
$25.4B
$410K 0.02%
3,743
+576
+18% +$63.2K
IDXX icon
435
Idexx Laboratories
IDXX
$52.2B
$410K 0.02%
811
– –
SHM icon
436
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$410K 0.02%
8,509
– –
IT icon
437
Gartner
IT
$18.7B
$408K 0.02%
806
+41
+5% +$20.8K
KEY icon
438
KeyCorp
KEY
$21B
$403K 0.02%
24,074
+5,777
+32% +$96.8K
MRNA icon
439
Moderna
MRNA
$9.66B
$402K 0.02%
6,019
-1,176
-16% -$78.6K
CLF icon
440
Cleveland-Cliffs
CLF
$5.45B
$400K 0.02%
31,298
-701
-2% -$8.95K
CHTR icon
441
Charter Communications
CHTR
$36B
$400K 0.02%
1,233
+135
+12% +$43.8K
BKR icon
442
Baker Hughes
BKR
$45B
$397K 0.02%
10,975
+99
+0.9% +$3.58K
KEYS icon
443
Keysight
KEYS
$29.1B
$395K 0.02%
2,486
+78
+3% +$12.4K
EW icon
444
Edwards Lifesciences
EW
$47.1B
$393K 0.02%
5,958
+615
+12% +$40.6K
GRMN icon
445
Garmin
GRMN
$46.1B
$391K 0.02%
2,221
-21
-0.9% -$3.7K
RMD icon
446
ResMed
RMD
$40.9B
$389K 0.02%
1,593
+118
+8% +$28.8K
HIG icon
447
Hartford Financial Services
HIG
$36.7B
$389K 0.02%
3,305
-278
-8% -$32.7K
ATO icon
448
Atmos Energy
ATO
$26.3B
$387K 0.02%
2,793
+423
+18% +$58.7K
STM icon
449
STMicroelectronics
STM
$23.7B
$384K 0.02%
12,918
+902
+8% +$26.8K
USFR icon
450
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$384K 0.02%
7,646
-949
-11% -$47.7K
16 17
18
19 20