DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+2.38%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$575M
AUM Growth
+$31.5M
Cap. Flow
+$23.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
20.77%
Holding
410
New
34
Increased
187
Reduced
93
Closed
24

Top Buys

1
CIGI icon
Colliers International
CIGI
+$4.83M
2
V icon
Visa
V
+$2.45M
3
NVT icon
nVent Electric
NVT
+$2.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M

Top Sells

1
PNR icon
Pentair
PNR
+$2.16M
2
TWX
Time Warner Inc
TWX
+$765K
3
WU icon
Western Union
WU
+$684K
4
GE icon
GE Aerospace
GE
+$677K
5
IBM icon
IBM
IBM
+$676K

Sector Composition

1 Industrials 16.33%
2 Healthcare 14.95%
3 Financials 11.43%
4 Technology 11.07%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
176
Elevance Health
ELV
$70.5B
$530K 0.09%
2,227
+187
+9% +$44.5K
TJX icon
177
TJX Companies
TJX
$155B
$529K 0.09%
11,090
+2,020
+22% +$96.4K
MDLZ icon
178
Mondelez International
MDLZ
$81.1B
$526K 0.09%
12,844
+1,943
+18% +$79.6K
GS icon
179
Goldman Sachs
GS
$231B
$520K 0.09%
2,359
-346
-13% -$76.3K
RTN
180
DELISTED
Raytheon Company
RTN
$505K 0.09%
2,609
+46
+2% +$8.9K
WM icon
181
Waste Management
WM
$87.8B
$503K 0.09%
6,194
– –
OXY icon
182
Occidental Petroleum
OXY
$45.1B
$499K 0.09%
5,959
+393
+7% +$32.9K
SAP icon
183
SAP
SAP
$315B
$497K 0.09%
4,296
+1,599
+59% +$185K
TMO icon
184
Thermo Fisher Scientific
TMO
$183B
$487K 0.08%
2,354
– –
VB icon
185
Vanguard Small-Cap ETF
VB
$66.8B
$486K 0.08%
3,123
+10
+0.3% +$1.56K
RIO icon
186
Rio Tinto
RIO
$102B
$482K 0.08%
8,706
+349
+4% +$19.3K
CTSH icon
187
Cognizant
CTSH
$34.6B
$480K 0.08%
6,075
+1,257
+26% +$99.3K
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$477K 0.08%
4,695
– –
XLU icon
189
Utilities Select Sector SPDR Fund
XLU
$20.6B
$477K 0.08%
+9,189
New +$477K
PX
190
DELISTED
Praxair Inc
PX
$475K 0.08%
3,004
+467
+18% +$73.8K
RYAAY icon
191
Ryanair
RYAAY
$31.9B
$470K 0.08%
10,283
+2,845
+38% +$130K
TRV icon
192
Travelers Companies
TRV
$62B
$468K 0.08%
3,830
-497
-11% -$60.7K
TTE icon
193
TotalEnergies
TTE
$135B
$463K 0.08%
7,641
+1,177
+18% +$71.3K
ASML icon
194
ASML
ASML
$315B
$462K 0.08%
2,330
+297
+15% +$58.9K
LH icon
195
Labcorp
LH
$23B
$460K 0.08%
2,981
+194
+7% +$29.9K
TFX icon
196
Teleflex
TFX
$5.78B
$448K 0.08%
1,670
– –
PM icon
197
Philip Morris
PM
$253B
$445K 0.08%
5,508
+1,036
+23% +$83.7K
CI icon
198
Cigna
CI
$80.8B
$444K 0.08%
2,614
-431
-14% -$73.2K
COF icon
199
Capital One
COF
$142B
$442K 0.08%
4,807
-203
-4% -$18.7K
NEOG icon
200
Neogen
NEOG
$1.25B
$442K 0.08%
11,024
– –
6 7
8
9 10