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
MRVL icon
201
Marvell Technology
MRVL
$54.6B
$1.51M 0.08%
20,926
+1,454
+7% +$105K
USHY icon
202
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.51M 0.08%
40,012
+24,012
+150% +$904K
MBB icon
203
iShares MBS ETF
MBB
$41.3B
$1.48M 0.08%
15,494
+166
+1% +$15.9K
GS icon
204
Goldman Sachs
GS
$223B
$1.46M 0.08%
2,951
+1,163
+65% +$576K
UL icon
205
Unilever
UL
$158B
$1.46M 0.08%
22,486
+1,916
+9% +$124K
PSX icon
206
Phillips 66
PSX
$53.2B
$1.46M 0.08%
11,075
+8,508
+331% +$1.12M
CDNS icon
207
Cadence Design Systems
CDNS
$95.6B
$1.43M 0.08%
5,286
+4,201
+387% +$1.14M
SNY icon
208
Sanofi
SNY
$113B
$1.41M 0.08%
24,513
+912
+4% +$52.6K
DSI icon
209
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.41M 0.07%
12,950
-6,242
-33% -$679K
XLP icon
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.4M 0.07%
+16,917
New +$1.4M
SCHF icon
211
Schwab International Equity ETF
SCHF
$50.5B
$1.4M 0.07%
68,132
– –
MMC icon
212
Marsh & McLennan
MMC
$100B
$1.39M 0.07%
6,235
+1,754
+39% +$391K
UBER icon
213
Uber
UBER
$190B
$1.39M 0.07%
18,463
+3,373
+22% +$254K
TMUS icon
214
T-Mobile US
TMUS
$284B
$1.38M 0.07%
6,706
+99
+1% +$20.4K
NSC icon
215
Norfolk Southern
NSC
$62.3B
$1.38M 0.07%
5,550
+2,493
+82% +$620K
TT icon
216
Trane Technologies
TT
$92.1B
$1.38M 0.07%
3,545
+1,657
+88% +$644K
WM icon
217
Waste Management
WM
$88.6B
$1.34M 0.07%
6,452
-367
-5% -$76.2K
CI icon
218
Cigna
CI
$81.5B
$1.34M 0.07%
3,861
+1,845
+92% +$639K
SONY icon
219
Sony
SONY
$165B
$1.33M 0.07%
68,970
+4,060
+6% +$78.4K
TXRH icon
220
Texas Roadhouse
TXRH
$11.2B
$1.33M 0.07%
+7,539
New +$1.33M
MDLZ icon
221
Mondelez International
MDLZ
$79.9B
$1.32M 0.07%
17,898
+1,213
+7% +$89.4K
AMAT icon
222
Applied Materials
AMAT
$130B
$1.32M 0.07%
6,520
+769
+13% +$155K
ICE icon
223
Intercontinental Exchange
ICE
$99.8B
$1.3M 0.07%
8,122
+213
+3% +$34.2K
LMT icon
224
Lockheed Martin
LMT
$108B
$1.3M 0.07%
2,229
+626
+39% +$366K
GIS icon
225
General Mills
GIS
$27B
$1.3M 0.07%
17,610
+888
+5% +$65.6K
7 8
9
10 11