DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
-11.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$566M
AUM Growth
-$78.8M
Cap. Flow
+$393K
Cap. Flow %
0.07%
Top 10 Hldgs %
22.34%
Holding
454
New
32
Increased
156
Reduced
130
Closed
81

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M

Top Sells

1
BMS
Bemis
BMS
+$1.41M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$629K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$571K

Sector Composition

1 Healthcare 16.04%
2 Industrials 15.59%
3 Technology 10.77%
4 Financials 10.53%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
151
Blackrock
BLK
$171B
$665K 0.12%
1,696
+49
+3% +$19.2K
CVS icon
152
CVS Health
CVS
$89.1B
$660K 0.12%
10,053
+469
+5% +$30.8K
AWK icon
153
American Water Works
AWK
$27.3B
$653K 0.12%
7,190
+76
+1% +$6.9K
EXC icon
154
Exelon
EXC
$43.4B
$646K 0.11%
20,065
+6,360
+46% +$205K
TFI icon
155
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$634K 0.11%
13,170
+505
+4% +$24.3K
EPD icon
156
Enterprise Products Partners
EPD
$68.1B
$632K 0.11%
25,696
+501
+2% +$12.3K
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$631K 0.11%
6,663
– –
NVEC icon
158
NVE Corp
NVEC
$324M
$629K 0.11%
7,180
+932
+15% +$81.6K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$605K 0.11%
7,296
-837
-10% -$69.4K
ADP icon
160
Automatic Data Processing
ADP
$121B
$593K 0.1%
4,517
+83
+2% +$10.9K
ELV icon
161
Elevance Health
ELV
$69.4B
$591K 0.1%
2,248
– –
ADI icon
162
Analog Devices
ADI
$122B
$585K 0.1%
6,803
+4,405
+184% +$379K
KO icon
163
Coca-Cola
KO
$290B
$582K 0.1%
12,274
-75
-0.6% -$3.56K
VB icon
164
Vanguard Small-Cap ETF
VB
$67.3B
$580K 0.1%
4,387
+734
+20% +$97K
LFUS icon
165
Littelfuse
LFUS
$6.5B
$579K 0.1%
+3,376
New +$579K
CI icon
166
Cigna
CI
$80.3B
$576K 0.1%
3,035
-60
-2% -$11.4K
WU icon
167
Western Union
WU
$2.82B
$574K 0.1%
33,611
-823
-2% -$14.1K
CTSH icon
168
Cognizant
CTSH
$34.8B
$569K 0.1%
8,959
+2,533
+39% +$161K
BK icon
169
Bank of New York Mellon
BK
$73.4B
$566K 0.1%
12,011
-1,145
-9% -$54K
C icon
170
Citigroup
C
$176B
$566K 0.1%
10,855
-935
-8% -$48.8K
CB icon
171
Chubb
CB
$111B
$565K 0.1%
4,371
+1,567
+56% +$203K
LH icon
172
Labcorp
LH
$23B
$560K 0.1%
5,165
-159
-3% -$17.2K
BP icon
173
BP
BP
$87.3B
$556K 0.1%
15,130
+2,228
+17% +$81.9K
HPQ icon
174
HP
HPQ
$27.4B
$547K 0.1%
26,728
+1
+0% +$20
AVGO icon
175
Broadcom
AVGO
$1.63T
$546K 0.1%
21,480
+660
+3% +$16.8K
5 6
7
8 9