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
ELV icon
176
Elevance Health
ELV
$69.4B
$600K 0.09%
2,088
-160
-7% -$46K
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$600K 0.09%
+9,940
New +$600K
GSK icon
178
GSK
GSK
$80.6B
$597K 0.09%
11,411
+3,767
+49% +$197K
C icon
179
Citigroup
C
$176B
$594K 0.09%
9,567
-1,288
-12% -$80K
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$585K 0.09%
16,355
– –
GE icon
181
GE Aerospace
GE
$293B
$582K 0.09%
11,668
+2,502
+27% +$125K
NKE icon
182
Nike
NKE
$110B
$575K 0.09%
6,818
+1,416
+26% +$119K
ALE icon
183
Allete
ALE
$3.68B
$568K 0.09%
6,910
-75
-1% -$6.17K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$558K 0.09%
6,420
-876
-12% -$76.1K
NVO icon
185
Novo Nordisk
NVO
$241B
$557K 0.09%
21,306
+7,852
+58% +$205K
EOG icon
186
EOG Resources
EOG
$64.2B
$554K 0.09%
5,820
-259
-4% -$24.7K
CCI icon
187
Crown Castle
CCI
$40.9B
$551K 0.09%
4,304
+21
+0.5% +$2.69K
CI icon
188
Cigna
CI
$80.3B
$551K 0.09%
3,431
+396
+13% +$63.6K
WM icon
189
Waste Management
WM
$88.2B
$550K 0.09%
5,292
+55
+1% +$5.72K
BDX icon
190
Becton Dickinson
BDX
$54.9B
$546K 0.09%
2,245
+222
+11% +$54K
ELAN icon
191
Elanco Animal Health
ELAN
$9.46B
$539K 0.08%
+16,803
New +$539K
WY icon
192
Weyerhaeuser
WY
$18.7B
$539K 0.08%
20,429
-637
-3% -$16.8K
ACN icon
193
Accenture
ACN
$159B
$529K 0.08%
3,012
-306
-9% -$53.7K
CL icon
194
Colgate-Palmolive
CL
$68B
$522K 0.08%
7,623
-149
-2% -$10.2K
PSX icon
195
Phillips 66
PSX
$52.6B
$519K 0.08%
5,444
+101
+2% +$9.63K
KO icon
196
Coca-Cola
KO
$290B
$518K 0.08%
11,078
-1,196
-10% -$55.9K
TTE icon
197
TotalEnergies
TTE
$133B
$518K 0.08%
9,320
-545
-6% -$30.3K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$516K 0.08%
8,158
-1,780
-18% -$113K
TRV icon
199
Travelers Companies
TRV
$61.8B
$514K 0.08%
3,748
-192
-5% -$26.3K
IDOG icon
200
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
$500K 0.08%
19,050
– –
6 7
8
9 10