DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
-2.34%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.73B
AUM Growth
-$83.2M
Cap. Flow
-$18.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
24.73%
Holding
702
New
26
Increased
248
Reduced
300
Closed
40

Top Buys

1
AMZN icon
Amazon
AMZN
+$3.52M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.13M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
WEC icon
WEC Energy
WEC
+$2.07M
5
TSM icon
TSMC
TSM
+$1.55M

Top Sells

1
PCAR icon
PACCAR
PCAR
+$8.76M
2
MDT icon
Medtronic
MDT
+$3.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
DD icon
DuPont de Nemours
DD
+$1.79M

Sector Composition

1 Technology 20.58%
2 Financials 10.88%
3 Industrials 10.51%
4 Healthcare 10.43%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
201
Waste Management
WM
$87.7B
$1.54M 0.09%
6,659
+127
+2% +$29.4K
T icon
202
AT&T
T
$209B
$1.51M 0.09%
53,337
+4,770
+10% +$135K
NMFC icon
203
New Mountain Finance
NMFC
$1.11B
$1.49M 0.09%
135,462
– –
BSX icon
204
Boston Scientific
BSX
$156B
$1.48M 0.09%
14,704
+490
+3% +$49.4K
ULTA icon
205
Ulta Beauty
ULTA
$23.1B
$1.47M 0.08%
4,010
-169
-4% -$61.9K
AON icon
206
Aon
AON
$78.1B
$1.46M 0.08%
3,658
-50
-1% -$20K
ORLY icon
207
O'Reilly Automotive
ORLY
$89.2B
$1.45M 0.08%
15,180
+30
+0.2% +$2.87K
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.45M 0.08%
14,395
– –
MMC icon
209
Marsh & McLennan
MMC
$97.7B
$1.44M 0.08%
5,905
-48
-0.8% -$11.7K
PLD icon
210
Prologis
PLD
$103B
$1.42M 0.08%
12,747
-80
-0.6% -$8.94K
HWKN icon
211
Hawkins
HWKN
$3.56B
$1.41M 0.08%
13,340
– –
GILD icon
212
Gilead Sciences
GILD
$143B
$1.41M 0.08%
12,606
-1,137
-8% -$127K
NSC icon
213
Norfolk Southern
NSC
$61.1B
$1.4M 0.08%
5,906
+228
+4% +$54K
ICE icon
214
Intercontinental Exchange
ICE
$98.6B
$1.39M 0.08%
8,084
-120
-1% -$20.7K
VIS icon
215
Vanguard Industrials ETF
VIS
$6.11B
$1.39M 0.08%
5,600
-142
-2% -$35.2K
QQQ icon
216
Invesco QQQ Trust
QQQ
$369B
$1.38M 0.08%
2,950
-180
-6% -$84.4K
HSBC icon
217
HSBC
HSBC
$237B
$1.38M 0.08%
24,001
+404
+2% +$23.2K
MRVL icon
218
Marvell Technology
MRVL
$57.8B
$1.37M 0.08%
22,225
+579
+3% +$35.6K
UBER icon
219
Uber
UBER
$196B
$1.37M 0.08%
18,751
+487
+3% +$35.5K
SNY icon
220
Sanofi
SNY
$115B
$1.36M 0.08%
24,471
+348
+1% +$19.3K
SCHF icon
221
Schwab International Equity ETF
SCHF
$50.9B
$1.35M 0.08%
68,389
-105
-0.2% -$2.08K
EPD icon
222
Enterprise Products Partners
EPD
$68.5B
$1.32M 0.08%
38,676
+18,457
+91% +$630K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$99.6B
$1.31M 0.08%
2,700
+146
+6% +$70.8K
AZO icon
224
AutoZone
AZO
$71.1B
$1.3M 0.08%
341
-8
-2% -$30.5K
CDNS icon
225
Cadence Design Systems
CDNS
$92.2B
$1.29M 0.07%
5,076
-326
-6% -$82.9K
7 8
9
10 11