DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+3.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.44B
AUM Growth
-$19.4M
Cap. Flow
-$33.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
25.88%
Holding
663
New
36
Increased
249
Reduced
244
Closed
35

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.64M
2
SOLV icon
Solventum
SOLV
$6.34M
3
AAPL icon
Apple
AAPL
$3.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.27M
5
UNH icon
UnitedHealth
UNH
$1.69M

Top Sells

1
PCAR icon
PACCAR
PCAR
$54.7M
2
NVDA icon
NVIDIA
NVDA
$1.7M
3
ECL icon
Ecolab
ECL
$1.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.27M
5
LLY icon
Eli Lilly
LLY
$1.22M

Sector Composition

1 Technology 21.39%
2 Healthcare 11.11%
3 Industrials 8.84%
4 Financials 8.83%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
201
Generac Holdings
GNRC
$10.6B
$1.18M 0.08%
8,905
-185
-2% -$24.5K
TMUS icon
202
T-Mobile US
TMUS
$284B
$1.16M 0.08%
6,607
+844
+15% +$149K
ADI icon
203
Analog Devices
ADI
$122B
$1.16M 0.08%
5,075
+794
+19% +$181K
BBAX icon
204
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$1.15M 0.08%
23,770
+12,776
+116% +$618K
SNY icon
205
Sanofi
SNY
$113B
$1.15M 0.08%
23,601
+886
+4% +$43K
UL icon
206
Unilever
UL
$158B
$1.13M 0.08%
20,570
+416
+2% +$22.9K
SONY icon
207
Sony
SONY
$165B
$1.1M 0.08%
64,910
-635
-1% -$10.8K
UBER icon
208
Uber
UBER
$190B
$1.1M 0.08%
15,090
-124
-0.8% -$9.01K
MDLZ icon
209
Mondelez International
MDLZ
$79.9B
$1.09M 0.08%
16,685
-278
-2% -$18.2K
INTC icon
210
Intel
INTC
$107B
$1.08M 0.08%
35,023
-6,139
-15% -$190K
ICE icon
211
Intercontinental Exchange
ICE
$99.8B
$1.08M 0.07%
7,909
+324
+4% +$44.4K
IWV icon
212
iShares Russell 3000 ETF
IWV
$16.7B
$1.08M 0.07%
3,500
– –
CMG icon
213
Chipotle Mexican Grill
CMG
$55.1B
$1.07M 0.07%
17,150
+3,750
+28% +$235K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$102B
$1.07M 0.07%
2,285
-79
-3% -$37K
GIS icon
215
General Mills
GIS
$27B
$1.06M 0.07%
16,722
-1,315
-7% -$83.2K
DLN icon
216
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.05M 0.07%
14,404
– –
NKE icon
217
Nike
NKE
$109B
$1.04M 0.07%
13,766
+2,458
+22% +$185K
CVS icon
218
CVS Health
CVS
$93.6B
$1.03M 0.07%
17,417
-3,218
-16% -$190K
LRCX icon
219
Lam Research
LRCX
$130B
$1.03M 0.07%
9,650
-1,500
-13% -$160K
VTWO icon
220
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.02M 0.07%
12,395
-1,216
-9% -$99.7K
HSBC icon
221
HSBC
HSBC
$227B
$1.01M 0.07%
23,226
+61
+0.3% +$2.65K
PGR icon
222
Progressive
PGR
$143B
$1M 0.07%
4,825
+185
+4% +$38.4K
VFH icon
223
Vanguard Financials ETF
VFH
$12.8B
$999K 0.07%
10,000
-1,600
-14% -$160K
SHEL icon
224
Shell
SHEL
$208B
$996K 0.07%
13,799
+584
+4% +$42.2K
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$994K 0.07%
16,128
-1,400
-8% -$86.3K
7 8
9
10 11