DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
This Quarter Return
+3.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$23.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
25.88%
Holding
663
New
36
Increased
253
Reduced
240
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
$53.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.64M
3
SOLV icon
Solventum
SOLV
$6.34M
4
AAPL icon
Apple
AAPL
$3.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.27M

Top Sells

1
PCAR icon
PACCAR
PCAR
$54.7M
2
ECL icon
Ecolab
ECL
$1.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.27M
4
LLY icon
Eli Lilly
LLY
$1.22M
5
COST icon
Costco
COST
$896K

Sector Composition

1 Technology 21.39%
2 Healthcare 11.11%
3 Industrials 8.84%
4 Financials 8.83%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
126
Pfizer
PFE
$142B
$2.17M 0.15%
77,406
+4,939
+7% +$138K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.11M 0.15%
8,020
– –
NFLX icon
128
Netflix
NFLX
$516B
$2.1M 0.15%
3,108
+118
+4% +$79.6K
SAP icon
129
SAP
SAP
$310B
$2.09M 0.14%
10,343
-67
-0.6% -$13.5K
VOX icon
130
Vanguard Communication Services ETF
VOX
$5.63B
$2.08M 0.14%
15,017
+49
+0.3% +$6.77K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.02M 0.14%
13,283
– –
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$1.99M 0.14%
19,192
– –
MUB icon
133
iShares National Muni Bond ETF
MUB
$38.5B
$1.97M 0.14%
18,533
+323
+2% +$34.4K
IWB icon
134
iShares Russell 1000 ETF
IWB
$42.9B
$1.96M 0.14%
6,571
– –
WK icon
135
Workiva
WK
$4.33B
$1.94M 0.13%
26,587
+2,144
+9% +$156K
CHD icon
136
Church & Dwight Co
CHD
$22.7B
$1.91M 0.13%
18,413
-295
-2% -$30.6K
EMR icon
137
Emerson Electric
EMR
$73.9B
$1.9M 0.13%
17,251
-777
-4% -$85.6K
CMCSA icon
138
Comcast
CMCSA
$126B
$1.88M 0.13%
47,987
-2,220
-4% -$86.9K
BLK icon
139
Blackrock
BLK
$173B
$1.88M 0.13%
2,383
+44
+2% +$34.6K
LIN icon
140
Linde
LIN
$222B
$1.87M 0.13%
4,251
-244
-5% -$107K
ELV icon
141
Elevance Health
ELV
$72.6B
$1.83M 0.13%
3,386
+18
+0.5% +$9.75K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.83M 0.13%
22,432
-1,334
-6% -$109K
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$15.3B
$1.76M 0.12%
25,747
+4,256
+20% +$290K
ROP icon
144
Roper Technologies
ROP
$55.9B
$1.75M 0.12%
3,112
-129
-4% -$72.7K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.74M 0.12%
17,326
-6,103
-26% -$614K
IBM icon
146
IBM
IBM
$225B
$1.71M 0.12%
9,862
-1,275
-11% -$221K
NXPI icon
147
NXP Semiconductors
NXPI
$58.7B
$1.7M 0.12%
6,329
-256
-4% -$68.9K
CTAS icon
148
Cintas
CTAS
$82.8B
$1.69M 0.12%
2,419
-25
-1% -$17.5K
XLY icon
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.69M 0.12%
9,281
+120
+1% +$21.9K
AZN icon
150
AstraZeneca
AZN
$249B
$1.65M 0.11%
21,116
+387
+2% +$30.2K
4 5
6
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