DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+13.29%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$640M
AUM Growth
+$73.9M
Cap. Flow
+$3.26M
Cap. Flow %
0.51%
Top 10 Hldgs %
21.85%
Holding
426
New
53
Increased
139
Reduced
158
Closed
26

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.94M
2
NDSN icon
Nordson
NDSN
$1.2M
3
SHW icon
Sherwin-Williams
SHW
$1.06M
4
LFUS icon
Littelfuse
LFUS
$774K
5
DIS icon
Walt Disney
DIS
$743K

Top Sells

1
CIGI icon
Colliers International
CIGI
$3.51M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.33M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$939K

Sector Composition

1 Industrials 15.94%
2 Healthcare 15.34%
3 Technology 11.32%
4 Financials 10.32%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$791K 0.12%
7,596
+933
+14% +$97.2K
NVEC icon
152
NVE Corp
NVEC
$324M
$773K 0.12%
7,895
+715
+10% +$70K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$44.7B
$753K 0.12%
13,960
-880
-6% -$47.5K
EPD icon
154
Enterprise Products Partners
EPD
$68.1B
$749K 0.12%
25,726
+30
+0.1% +$873
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$747K 0.12%
12,314
-52
-0.4% -$3.15K
GILD icon
156
Gilead Sciences
GILD
$144B
$736K 0.12%
11,353
+286
+3% +$18.5K
PYPL icon
157
PayPal
PYPL
$65.3B
$734K 0.11%
7,070
+714
+11% +$74.1K
AWK icon
158
American Water Works
AWK
$27.3B
$731K 0.11%
7,015
-175
-2% -$18.2K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$731K 0.11%
17,024
+4,113
+32% +$177K
SCHF icon
160
Schwab International Equity ETF
SCHF
$51B
$720K 0.11%
+45,950
New +$720K
EXC icon
161
Exelon
EXC
$43.4B
$715K 0.11%
20,015
-50
-0.2% -$1.79K
META icon
162
Meta Platforms (Facebook)
META
$1.89T
$704K 0.11%
4,216
+191
+5% +$31.9K
BLK icon
163
Blackrock
BLK
$171B
$702K 0.11%
1,642
-54
-3% -$23.1K
ADI icon
164
Analog Devices
ADI
$122B
$701K 0.11%
6,669
-134
-2% -$14.1K
HPQ icon
165
HP
HPQ
$27.4B
$687K 0.11%
35,289
+8,561
+32% +$167K
CTSH icon
166
Cognizant
CTSH
$34.8B
$676K 0.11%
9,352
+393
+4% +$28.4K
LH icon
167
Labcorp
LH
$23B
$672K 0.11%
5,123
-42
-0.8% -$5.51K
VB icon
168
Vanguard Small-Cap ETF
VB
$67.3B
$653K 0.1%
4,277
-110
-3% -$16.8K
BP icon
169
BP
BP
$87.3B
$632K 0.1%
14,682
-448
-3% -$19.3K
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$628K 0.1%
11,916
+5,818
+95% +$307K
PCAR icon
171
PACCAR
PCAR
$51.6B
$626K 0.1%
13,794
+576
+4% +$26.1K
AVGO icon
172
Broadcom
AVGO
$1.63T
$614K 0.1%
20,480
-1,000
-5% -$30K
IVOO icon
173
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$606K 0.09%
9,480
– –
CB icon
174
Chubb
CB
$111B
$605K 0.09%
4,317
-54
-1% -$7.57K
XLNX
175
DELISTED
Xilinx Inc
XLNX
$603K 0.09%
4,763
-153
-3% -$19.4K
5 6
7
8 9