DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+5.05%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.88B
AUM Growth
+$436M
Cap. Flow
+$361M
Cap. Flow %
19.21%
Top 10 Hldgs %
29.9%
Holding
691
New
63
Increased
353
Reduced
153
Closed
24

Top Buys

1
PCAR icon
PACCAR
PCAR
$170M
2
MSFT icon
Microsoft
MSFT
$12.6M
3
USB icon
US Bancorp
USB
$10.9M
4
CMG icon
Chipotle Mexican Grill
CMG
$8.12M
5
LLY icon
Eli Lilly
LLY
$7.85M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.38M
2
MDT icon
Medtronic
MDT
$2.57M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.8M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$1.78M
5
ECL icon
Ecolab
ECL
$1.2M

Sector Composition

1 Technology 19.39%
2 Industrials 16.96%
3 Healthcare 10.47%
4 Financials 9.17%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$15.5B
$1.76M 0.09%
24,583
-1,164
-5% -$83.3K
ROP icon
177
Roper Technologies
ROP
$55.8B
$1.73M 0.09%
3,106
-6
-0.2% -$3.34K
CL icon
178
Colgate-Palmolive
CL
$68.8B
$1.72M 0.09%
16,581
+13,205
+391% +$1.37M
NXPI icon
179
NXP Semiconductors
NXPI
$57.2B
$1.72M 0.09%
7,149
+820
+13% +$197K
BMY icon
180
Bristol-Myers Squibb
BMY
$96B
$1.71M 0.09%
33,041
+10,465
+46% +$541K
HWKN icon
181
Hawkins
HWKN
$3.49B
$1.7M 0.09%
13,340
– –
NDSN icon
182
Nordson
NDSN
$12.6B
$1.69M 0.09%
6,424
+165
+3% +$43.3K
VO icon
183
Vanguard Mid-Cap ETF
VO
$87.3B
$1.68M 0.09%
6,371
+72
+1% +$19K
ADI icon
184
Analog Devices
ADI
$122B
$1.67M 0.09%
7,236
+2,161
+43% +$497K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.65M 0.09%
19,903
-2,529
-11% -$210K
ULTA icon
186
Ulta Beauty
ULTA
$23.1B
$1.65M 0.09%
4,244
+660
+18% +$257K
APD icon
187
Air Products & Chemicals
APD
$64.5B
$1.64M 0.09%
5,523
+914
+20% +$272K
SPGI icon
188
S&P Global
SPGI
$164B
$1.64M 0.09%
3,180
+206
+7% +$106K
TSM icon
189
TSMC
TSM
$1.26T
$1.64M 0.09%
9,452
+1,825
+24% +$317K
DE icon
190
Deere & Co
DE
$128B
$1.59M 0.08%
3,800
+219
+6% +$91.4K
BA icon
191
Boeing
BA
$174B
$1.57M 0.08%
10,306
+2,171
+27% +$330K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.56M 0.08%
15,465
-1,861
-11% -$187K
INTU icon
193
Intuit
INTU
$188B
$1.56M 0.08%
2,505
+399
+19% +$248K
AON icon
194
Aon
AON
$79.9B
$1.55M 0.08%
4,486
+1,553
+53% +$537K
VIS icon
195
Vanguard Industrials ETF
VIS
$6.11B
$1.55M 0.08%
5,942
– –
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.54M 0.08%
17,521
– –
XLE icon
197
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.54M 0.08%
17,562
+1,007
+6% +$88.4K
QQQ icon
198
Invesco QQQ Trust
QQQ
$368B
$1.53M 0.08%
3,130
– –
XLK icon
199
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.53M 0.08%
6,757
– –
IDEV icon
200
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$1.52M 0.08%
21,420
– –
6 7
8
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