DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+8.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.21B
AUM Growth
+$112M
Cap. Flow
+$32.4M
Cap. Flow %
2.68%
Top 10 Hldgs %
20.56%
Holding
625
New
52
Increased
258
Reduced
184
Closed
40

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.8M
2
VOTE icon
TCW Transform 500 ETF
VOTE
$4.4M
3
MSFT icon
Microsoft
MSFT
$2.63M
4
AMZN icon
Amazon
AMZN
$2.55M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.44M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.71M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.47M
4
NVDA icon
NVIDIA
NVDA
$1.28M
5
XOM icon
Exxon Mobil
XOM
$1.27M

Sector Composition

1 Technology 19.45%
2 Healthcare 12.13%
3 Industrials 10.14%
4 Financials 8.52%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.58M 0.13%
11,206
– –
VHT icon
152
Vanguard Health Care ETF
VHT
$15.7B
$1.58M 0.13%
6,441
-900
-12% -$220K
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.57M 0.13%
21,502
– –
EMR icon
154
Emerson Electric
EMR
$74.6B
$1.55M 0.13%
17,187
+98
+0.6% +$8.86K
XLY icon
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.53M 0.13%
+8,986
New +$1.53M
NDSN icon
156
Nordson
NDSN
$12.6B
$1.52M 0.13%
6,136
+136
+2% +$33.8K
ROP icon
157
Roper Technologies
ROP
$55.8B
$1.51M 0.13%
3,147
+180
+6% +$86.5K
VO icon
158
Vanguard Mid-Cap ETF
VO
$87.3B
$1.49M 0.12%
6,748
-9
-0.1% -$1.98K
VIS icon
159
Vanguard Industrials ETF
VIS
$6.11B
$1.48M 0.12%
7,200
-700
-9% -$144K
BBJP icon
160
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$1.45M 0.12%
28,160
+3,336
+13% +$172K
BBAX icon
161
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$1.43M 0.12%
29,980
-4,512
-13% -$216K
SYK icon
162
Stryker
SYK
$150B
$1.42M 0.12%
4,656
+1,113
+31% +$340K
MBB icon
163
iShares MBS ETF
MBB
$41.3B
$1.4M 0.12%
14,999
-2,134
-12% -$199K
NVS icon
164
Novartis
NVS
$251B
$1.39M 0.12%
13,801
+2,624
+23% +$265K
IBM icon
165
IBM
IBM
$232B
$1.39M 0.11%
10,379
+1,071
+12% +$143K
AZN icon
166
AstraZeneca
AZN
$253B
$1.39M 0.11%
19,355
+1,319
+7% +$94.4K
NXPI icon
167
NXP Semiconductors
NXPI
$57.2B
$1.38M 0.11%
6,751
-86
-1% -$17.6K
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.37M 0.11%
23,292
+18,292
+366% +$1.08M
SCHF icon
169
Schwab International Equity ETF
SCHF
$50.5B
$1.36M 0.11%
76,258
– –
PANW icon
170
Palo Alto Networks
PANW
$130B
$1.35M 0.11%
10,604
+742
+8% +$94.8K
QQQ icon
171
Invesco QQQ Trust
QQQ
$368B
$1.35M 0.11%
3,660
– –
JAMF icon
172
Jamf
JAMF
$1.22B
$1.35M 0.11%
69,114
-275
-0.4% -$5.37K
NFLX icon
173
Netflix
NFLX
$529B
$1.34M 0.11%
3,053
+768
+34% +$338K
DE icon
174
Deere & Co
DE
$128B
$1.34M 0.11%
3,295
+514
+18% +$208K
SAP icon
175
SAP
SAP
$313B
$1.33M 0.11%
9,729
-651
-6% -$89.1K
5 6
7
8 9