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
CFG icon
551
Citizens Financial Group
CFG
$22.4B
$265K 0.02%
6,468
+94
+1% +$3.85K
AMG icon
552
Affiliated Managers Group
AMG
$6.73B
$265K 0.02%
1,576
-70
-4% -$11.8K
AFL icon
553
Aflac
AFL
$58.5B
$263K 0.02%
2,368
-365
-13% -$40.6K
MDGL icon
554
Madrigal Pharmaceuticals
MDGL
$9.63B
$262K 0.02%
791
-43
-5% -$14.2K
VYMI icon
555
Vanguard International High Dividend Yield ETF
VYMI
$12B
$262K 0.02%
3,555
-11
-0.3% -$811
HYMB icon
556
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$261K 0.02%
10,358
+1,090
+12% +$27.5K
TEAM icon
557
Atlassian
TEAM
$45.8B
$260K 0.02%
1,227
-6
-0.5% -$1.27K
PEG icon
558
Public Service Enterprise Group
PEG
$41.3B
$258K 0.01%
3,140
+23
+0.7% +$1.89K
IVLU icon
559
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$258K 0.01%
8,500
– –
SFM icon
560
Sprouts Farmers Market
SFM
$13.3B
$257K 0.01%
1,686
+38
+2% +$5.8K
PODD icon
561
Insulet
PODD
$24B
$256K 0.01%
976
-1
-0.1% -$263
KEYS icon
562
Keysight
KEYS
$29.3B
$256K 0.01%
1,707
+13
+0.8% +$1.95K
SNA icon
563
Snap-on
SNA
$17.3B
$254K 0.01%
755
+4
+0.5% +$1.35K
TRGP icon
564
Targa Resources
TRGP
$35.8B
$254K 0.01%
1,268
-21
-2% -$4.21K
FANG icon
565
Diamondback Energy
FANG
$39.8B
$254K 0.01%
1,588
+187
+13% +$29.9K
QLTY icon
566
GMO US Quality ETF
QLTY
$2.52B
$253K 0.01%
+8,101
New +$253K
IWS icon
567
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$253K 0.01%
2,005
-677
-25% -$85.3K
MT icon
568
ArcelorMittal
MT
$26.4B
$252K 0.01%
8,751
-794
-8% -$22.9K
JHX icon
569
James Hardie Industries plc
JHX
$11.6B
$252K 0.01%
10,687
+719
+7% +$16.9K
BNDX icon
570
Vanguard Total International Bond ETF
BNDX
$68.4B
$251K 0.01%
5,146
-158
-3% -$7.71K
CCK icon
571
Crown Holdings
CCK
$11.3B
$251K 0.01%
2,810
+131
+5% +$11.7K
BURL icon
572
Burlington
BURL
$16.8B
$251K 0.01%
1,052
+128
+14% +$30.5K
PHYS icon
573
Sprott Physical Gold
PHYS
$13B
$250K 0.01%
10,380
– –
HUBS icon
574
HubSpot
HUBS
$25.8B
$249K 0.01%
435
-24
-5% -$13.7K
KD icon
575
Kyndryl
KD
$7.42B
$248K 0.01%
7,883
+36
+0.5% +$1.13K
21 22
23
24 25