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
WU icon
201
Western Union
WU
$2.82B
$499K 0.08%
27,016
-6,595
-20% -$122K
RWX icon
202
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$498K 0.08%
12,676
-1,566
-11% -$61.5K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$63.4B
$494K 0.08%
4,000
-735
-16% -$90.8K
TFX icon
204
Teleflex
TFX
$5.76B
$494K 0.08%
1,636
-34
-2% -$10.3K
BK icon
205
Bank of New York Mellon
BK
$74.6B
$493K 0.08%
9,765
-2,246
-19% -$113K
ROP icon
206
Roper Technologies
ROP
$55.9B
$491K 0.08%
1,433
+195
+16% +$66.8K
MDLZ icon
207
Mondelez International
MDLZ
$80.9B
$488K 0.08%
9,768
-321
-3% -$16K
LIN icon
208
Linde
LIN
$221B
$485K 0.08%
2,753
+655
+31% +$115K
PANW icon
209
Palo Alto Networks
PANW
$132B
$485K 0.08%
11,970
+1,128
+10% +$45.7K
VV icon
210
Vanguard Large-Cap ETF
VV
$44.7B
$479K 0.07%
3,693
– –
CVS icon
211
CVS Health
CVS
$90.5B
$477K 0.07%
8,848
-1,205
-12% -$65K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$462K 0.07%
8,740
+370
+4% +$19.6K
CCK icon
213
Crown Holdings
CCK
$10.9B
$456K 0.07%
8,349
+1,399
+20% +$76.4K
TFI icon
214
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$454K 0.07%
9,220
-3,950
-30% -$195K
WELL icon
215
Welltower
WELL
$113B
$446K 0.07%
5,748
+192
+3% +$14.9K
TXN icon
216
Texas Instruments
TXN
$168B
$445K 0.07%
4,193
-914
-18% -$97K
CFR icon
217
Cullen/Frost Bankers
CFR
$8.3B
$444K 0.07%
4,577
+1,741
+61% +$169K
ASML icon
218
ASML
ASML
$314B
$441K 0.07%
2,346
-10
-0.4% -$1.88K
CHKP icon
219
Check Point Software Technologies
CHKP
$21B
$441K 0.07%
3,486
+704
+25% +$89.1K
GS icon
220
Goldman Sachs
GS
$230B
$438K 0.07%
2,278
+76
+3% +$14.6K
QAI icon
221
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$704M
$436K 0.07%
14,490
– –
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
$436K 0.07%
7,481
+107
+1% +$6.24K
COF icon
223
Capital One
COF
$141B
$434K 0.07%
5,319
+565
+12% +$46.1K
A icon
224
Agilent Technologies
A
$35.8B
$430K 0.07%
5,350
+112
+2% +$9K
APD icon
225
Air Products & Chemicals
APD
$63.8B
$428K 0.07%
2,241
+35
+2% +$6.69K
7 8
9
10 11