DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
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
+$985M
Cap. Flow
+$18M
Cap. Flow %
1.82%
Top 10 Hldgs %
20.42%
Holding
596
New
30
Increased
268
Reduced
159
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
MOVE icon
26
Movano
MOVE
$7.39M
$8.97M 0.91%
3,754,084
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$8.65M 0.88%
24,947
+1,831
+8% +$635K
QCOM icon
28
Qualcomm
QCOM
$170B
$8.41M 0.85%
65,805
+3,817
+6% +$488K
DIS icon
29
Walt Disney
DIS
$211B
$8.12M 0.82%
85,977
+1,930
+2% +$182K
LFUS icon
30
Littelfuse
LFUS
$6.31B
$8M 0.81%
31,476
+1,711
+6% +$435K
NVDA icon
31
NVIDIA
NVDA
$4.15T
$7.92M 0.8%
52,195
-409
-0.8% -$62K
TTC icon
32
Toro Company
TTC
$7.95B
$7.69M 0.78%
101,448
+4,950
+5% +$375K
PG icon
33
Procter & Gamble
PG
$370B
$7.58M 0.77%
52,743
-1,524
-3% -$219K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22B
$7.44M 0.76%
88,724
– –
CHRW icon
35
C.H. Robinson
CHRW
$15.2B
$7.1M 0.72%
70,044
-929
-1% -$94.2K
UPS icon
36
United Parcel Service
UPS
$72.3B
$7.06M 0.72%
38,653
+2,288
+6% +$418K
MMM icon
37
3M
MMM
$81B
$7.02M 0.71%
54,253
-2,419
-4% -$313K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$7.01M 0.71%
3,214
+88
+3% +$192K
DCI icon
39
Donaldson
DCI
$9.28B
$6.93M 0.7%
143,857
-4,013
-3% -$193K
WFC icon
40
Wells Fargo
WFC
$258B
$6.32M 0.64%
161,245
+1,780
+1% +$69.7K
GSEW icon
41
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$6.29M 0.64%
113,319
– –
JPM icon
42
JPMorgan Chase
JPM
$824B
$6.28M 0.64%
55,752
+4,047
+8% +$456K
SCHW icon
43
Charles Schwab
SCHW
$175B
$6.19M 0.63%
97,997
+13,325
+16% +$842K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.96M 0.6%
143,115
+38,086
+36% +$1.59M
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.1B
$5.96M 0.6%
18,245
+420
+2% +$137K
AXP icon
46
American Express
AXP
$225B
$5.89M 0.6%
42,502
-4,968
-10% -$689K
PFG icon
47
Principal Financial Group
PFG
$17.9B
$5.87M 0.6%
87,926
-1,678
-2% -$112K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$5.35M 0.54%
39,880
-601
-1% -$80.7K
TGT icon
49
Target
TGT
$42B
$5.13M 0.52%
36,359
+191
+0.5% +$27K
PFE icon
50
Pfizer
PFE
$141B
$5.07M 0.52%
96,771
-12,951
-12% -$679K
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