DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.21B
AUM Growth
+$112M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
625
New
52
Increased
258
Reduced
184
Closed
40
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.8M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$4.4M |
| 3 |
Microsoft
MSFT
|
$2.63M |
| 4 |
Amazon
AMZN
|
$2.55M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.28M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $857K | 0.07% |
8,236
+45
| +0.5% | +$4.68K |
|
227
Gilead Sciences
GILD
$144B
| $843K | 0.07% |
10,942
+63
| +0.6% | +$4.86K |
|
228
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $843K | 0.07% |
23,726
-82
| -0.3% | -$2.91K |
|
|
IBDP
229
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $837K | 0.07% |
34,000
-1,800
| -5% | -$44.3K |
|
230
Philip Morris
PM
$253B
| $836K | 0.07% |
8,568
+2,140
| +33% | +$209K |
|
231
Weyerhaeuser
WY
$18.7B
| $835K | 0.07% |
24,919
-2,401
| -9% | -$80.5K |
|
232
Expeditors International
EXPD
$16.5B
| $826K | 0.07% |
6,819
+104
| +2% | +$12.6K |
|
233
Vertex Pharmaceuticals
VRTX
$101B
| $821K | 0.07% |
2,333
+774
| +50% | +$272K |
|
234
CME Group
CME
$94.6B
| $821K | 0.07% |
4,429
-31
| -0.7% | -$5.74K |
|
235
Applied Materials
AMAT
$129B
| $820K | 0.07% |
5,671
+1,773
| +45% | +$256K |
|
236
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $817K | 0.07% |
10,808
+129
| +1% | +$9.76K |
|
237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $804K | 0.07% |
8,200
| – | – |
|
238
iShares Russell 3000 ETF
IWV
$16.7B
| $802K | 0.07% |
3,150
| – | – |
|
239
Xcel Energy
XEL
$42.4B
| $795K | 0.07% |
12,786
-260
| -2% | -$16.2K |
|
240
Lockheed Martin
LMT
$107B
| $794K | 0.07% |
1,725
+138
| +9% | +$63.5K |
|
241
Edwards Lifesciences
EW
$47.1B
| $793K | 0.07% |
8,402
+1,571
| +23% | +$148K |
|
242
FedEx
FDX
$53.1B
| $777K | 0.06% |
3,135
-487
| -13% | -$121K |
|
243
Shell
SHEL
$208B
| $773K | 0.06% |
12,806
-6,068
| -32% | -$366K |
|
244
TSMC
TSM
$1.28T
| $765K | 0.06% |
7,576
+745
| +11% | +$75.2K |
|
245
Becton Dickinson
BDX
$54.9B
| $762K | 0.06% |
2,886
+395
| +16% | +$104K |
|
246
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $761K | 0.06% |
30,000
-6,000
| -17% | -$152K |
|
247
ON Semiconductor
ON
$20B
| $757K | 0.06% |
8,000
-965
| -11% | -$91.3K |
|
248
TJX Companies
TJX
$157B
| $741K | 0.06% |
8,737
+795
| +10% | +$67.4K |
|
249
WaFd
WAFD
$2.48B
| $730K | 0.06% |
27,536
+17,439
| +173% | +$462K |
|
250
PayPal
PYPL
$65.3B
| $729K | 0.06% |
10,932
+2,033
| +23% | +$136K |
|