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
CB icon
176
Chubb
CB
$111B
$1.33M 0.11%
6,882
+953
+16% +$184K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.32M 0.11%
5,443
-280
-5% -$67.9K
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.32M 0.11%
21,357
-76
-0.4% -$4.69K
UL icon
179
Unilever
UL
$158B
$1.32M 0.11%
25,271
+1,079
+4% +$56.2K
PLD icon
180
Prologis
PLD
$105B
$1.3M 0.11%
10,617
+1,850
+21% +$227K
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$15.5B
$1.29M 0.11%
20,812
+1,041
+5% +$64.4K
BA icon
182
Boeing
BA
$174B
$1.27M 0.11%
6,021
+646
+12% +$136K
VFH icon
183
Vanguard Financials ETF
VFH
$12.8B
$1.27M 0.1%
15,600
– –
APD icon
184
Air Products & Chemicals
APD
$64.5B
$1.25M 0.1%
4,184
-63
-1% -$18.9K
ISRG icon
185
Intuitive Surgical
ISRG
$167B
$1.21M 0.1%
3,553
+1,067
+43% +$365K
SNY icon
186
Sanofi
SNY
$113B
$1.21M 0.1%
22,422
+59
+0.3% +$3.18K
SPGI icon
187
S&P Global
SPGI
$164B
$1.21M 0.1%
3,009
+310
+11% +$124K
WM icon
188
Waste Management
WM
$88.6B
$1.2M 0.1%
6,928
+185
+3% +$32.1K
PCAR icon
189
PACCAR
PCAR
$52B
$1.2M 0.1%
14,354
+116
+0.8% +$9.7K
MUB icon
190
iShares National Muni Bond ETF
MUB
$38.9B
$1.18M 0.1%
11,073
+271
+3% +$28.9K
XLI icon
191
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.17M 0.1%
10,946
– –
AON icon
192
Aon
AON
$79.9B
$1.17M 0.1%
3,401
+32
+0.9% +$11K
CTAS icon
193
Cintas
CTAS
$82.4B
$1.17M 0.1%
9,408
+1,020
+12% +$127K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.16M 0.1%
15,885
-805
-5% -$58.8K
XLE icon
195
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.16M 0.1%
14,268
-1,973
-12% -$160K
IDEV icon
196
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$1.16M 0.1%
18,900
-365
-2% -$22.3K
IOO icon
197
iShares Global 100 ETF
IOO
$7.05B
$1.15M 0.1%
15,170
– –
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
$1.13M 0.09%
15,444
+1,117
+8% +$81.5K
TIP icon
199
iShares TIPS Bond ETF
TIP
$13.6B
$1.09M 0.09%
10,128
+905
+10% +$97.4K
MDY icon
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.07M 0.09%
2,234
-16
-0.7% -$7.66K
6 7
8
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