DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
-2.34%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.73B
AUM Growth
-$83.2M
Cap. Flow
-$18.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
24.73%
Holding
702
New
26
Increased
248
Reduced
300
Closed
40

Top Buys

1
AMZN icon
Amazon
AMZN
+$3.52M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.13M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
WEC icon
WEC Energy
WEC
+$2.07M
5
TSM icon
TSMC
TSM
+$1.55M

Top Sells

1
PCAR icon
PACCAR
PCAR
+$8.76M
2
MDT icon
Medtronic
MDT
+$3.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
DD icon
DuPont de Nemours
DD
+$1.79M

Sector Composition

1 Technology 20.58%
2 Financials 10.88%
3 Industrials 10.51%
4 Healthcare 10.43%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
526
Quest Diagnostics
DGX
$20.5B
$291K 0.02%
1,717
+87
+5% +$14.7K
PHG icon
527
Philips
PHG
$26.8B
$290K 0.02%
11,885
+2
+0% +$49
TXT icon
528
Textron
TXT
$14.5B
$288K 0.02%
3,982
+12
+0.3% +$867
EA icon
529
Electronic Arts
EA
$43.1B
$286K 0.02%
1,978
+135
+7% +$19.5K
DRI icon
530
Darden Restaurants
DRI
$24.9B
$285K 0.02%
1,374
+91
+7% +$18.9K
BBAX icon
531
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
$284K 0.02%
5,836
– –
OGN icon
532
Organon & Co
OGN
$2.78B
$283K 0.02%
19,017
+3,221
+20% +$48K
SUSA icon
533
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$282K 0.02%
2,451
– –
ITM icon
534
VanEck Intermediate Muni ETF
ITM
$1.97B
$282K 0.02%
6,186
-1,047
-14% -$47.6K
ON icon
535
ON Semiconductor
ON
$19.8B
$281K 0.02%
6,918
-561
-8% -$22.8K
AVY icon
536
Avery Dennison
AVY
$13B
$280K 0.02%
1,572
-1,297
-45% -$231K
SPYG icon
537
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$277K 0.02%
3,445
+22
+0.6% +$1.77K
DOCU icon
538
DocuSign
DOCU
$16.2B
$277K 0.02%
3,399
+52
+2% +$4.23K
LPLA icon
539
LPL Financial
LPLA
$28.1B
$276K 0.02%
843
-14
-2% -$4.58K
LYB icon
540
LyondellBasell Industries
LYB
$17.7B
$274K 0.02%
3,889
+681
+21% +$47.9K
VLO icon
541
Valero Energy
VLO
$48.6B
$274K 0.02%
2,071
+178
+9% +$23.5K
STLD icon
542
Steel Dynamics
STLD
$19.3B
$273K 0.02%
2,183
-5
-0.2% -$625
WAFD icon
543
WaFd
WAFD
$2.48B
$273K 0.02%
9,550
– –
TROW icon
544
T Rowe Price
TROW
$23.2B
$272K 0.02%
2,962
-52
-2% -$4.78K
STM icon
545
STMicroelectronics
STM
$23.2B
$271K 0.02%
12,344
+1,584
+15% +$34.8K
JPST icon
546
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$271K 0.02%
+5,350
New +$271K
COIN icon
547
Coinbase
COIN
$83.1B
$268K 0.02%
+1,557
New +$268K
TRU icon
548
TransUnion
TRU
$18B
$267K 0.02%
3,223
-213
-6% -$17.7K
MTB icon
549
M&T Bank
MTB
$31.2B
$267K 0.02%
1,495
+112
+8% +$20K
PWR icon
550
Quanta Services
PWR
$57.4B
$266K 0.02%
1,045
+142
+16% +$36.1K
20 21
22
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