DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+1.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.81B
AUM Growth
-$66.5M
Cap. Flow
-$80.1M
Cap. Flow %
-4.42%
Top 10 Hldgs %
26.34%
Holding
713
New
46
Increased
315
Reduced
229
Closed
37

Top Buys

1
LLY icon
Eli Lilly
LLY
+$5.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M

Top Sells

1
PCAR icon
PACCAR
PCAR
+$122M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.97M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.94M
4
SYY icon
Sysco
SYY
+$2.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M

Sector Composition

1 Technology 21.46%
2 Industrials 11.15%
3 Financials 10.31%
4 Healthcare 9.71%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
451
GSK
GSK
$80.6B
$389K 0.02%
11,506
+278
+2% +$9.4K
BK icon
452
Bank of New York Mellon
BK
$73.4B
$389K 0.02%
5,058
+294
+6% +$22.6K
GUNR icon
453
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$386K 0.02%
10,613
+2,085
+24% +$75.8K
USFR icon
454
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$385K 0.02%
7,646
– –
EW icon
455
Edwards Lifesciences
EW
$47.1B
$377K 0.02%
5,093
-865
-15% -$64K
CEG icon
456
Constellation Energy
CEG
$93.4B
$375K 0.02%
1,678
+3
+0.2% +$671
HIG icon
457
Hartford Financial Services
HIG
$36.7B
$375K 0.02%
3,429
+124
+4% +$13.6K
R icon
458
Ryder
R
$7.67B
$372K 0.02%
2,372
-57
-2% -$8.94K
RMD icon
459
ResMed
RMD
$40.9B
$372K 0.02%
1,626
+33
+2% +$7.55K
CAH icon
460
Cardinal Health
CAH
$35.9B
$370K 0.02%
3,128
+155
+5% +$18.3K
FICO icon
461
Fair Isaac
FICO
$36.9B
$368K 0.02%
185
-47
-20% -$93.6K
HOOD icon
462
Robinhood
HOOD
$104B
$368K 0.02%
9,867
+233
+2% +$8.68K
DB icon
463
Deutsche Bank
DB
$67.8B
$366K 0.02%
21,437
+233
+1% +$3.97K
JCI icon
464
Johnson Controls International
JCI
$70.1B
$365K 0.02%
4,628
+452
+11% +$35.7K
IVOO icon
465
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$365K 0.02%
3,460
– –
WSO icon
466
Watsco
WSO
$16.6B
$364K 0.02%
769
+7
+0.9% +$3.32K
GLD icon
467
SPDR Gold Trust
GLD
$113B
$364K 0.02%
1,505
+226
+18% +$54.7K
OMC icon
468
Omnicom Group
OMC
$15.3B
$364K 0.02%
4,235
-2
-0% -$172
TFC icon
469
Truist Financial
TFC
$59.3B
$357K 0.02%
8,222
-4,275
-34% -$185K
CBRE icon
470
CBRE Group
CBRE
$48.7B
$355K 0.02%
2,707
+211
+8% +$27.7K
TEL icon
471
TE Connectivity
TEL
$61.4B
$355K 0.02%
2,480
+853
+52% +$122K
ERIC icon
472
Ericsson
ERIC
$26.3B
$353K 0.02%
43,796
+3,052
+7% +$24.6K
CYBR icon
473
CyberArk
CYBR
$23.6B
$352K 0.02%
1,058
+8
+0.8% +$2.67K
GNR icon
474
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$351K 0.02%
+7,056
New +$351K
SHOP icon
475
Shopify
SHOP
$190B
$350K 0.02%
3,289
-236
-7% -$25.1K
17 18
19
20 21