DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-3.81%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.15B
AUM Growth
-$63.1M
(-5.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
622
New
37
Increased
221
Reduced
225
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$1.45M |
| 3 |
Alliant Energy
LNT
|
$1.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
Top Sells
| 1 |
Freshworks
FRSH
|
$6.22M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
| 3 |
Walt Disney
DIS
|
$1.48M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 9.6% |
| 4 | Financials | 8.66% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sumitomo Mitsui Financial
SMFG
$105B
| $801K | 0.07% |
81,301
+2,299
| +3% | +$22.6K |
|
227
Applied Materials
AMAT
$130B
| $798K | 0.07% |
5,767
+96
| +2% | +$13.3K |
|
228
ON Semiconductor
ON
$20.1B
| $788K | 0.07% |
8,477
+477
| +6% | +$44.3K |
|
229
Labcorp
LH
$23.2B
| $787K | 0.07% |
3,915
-877
| -18% | -$176K |
|
230
Hawkins
HWKN
$3.49B
| $785K | 0.07% |
13,340
| – | – |
|
231
Lockheed Martin
LMT
$108B
| $770K | 0.07% |
1,883
+158
| +9% | +$64.6K |
|
232
Expeditors International
EXPD
$16.4B
| $767K | 0.07% |
6,688
-131
| -2% | -$15K |
|
233
T-Mobile US
TMUS
$284B
| $766K | 0.07% |
5,472
+2,821
| +106% | +$395K |
|
234
Corning
GLW
$61B
| $766K | 0.07% |
25,145
-1,267
| -5% | -$38.6K |
|
235
TJX Companies
TJX
$155B
| $760K | 0.07% |
8,547
-190
| -2% | -$16.9K |
|
236
ConocoPhillips
COP
$116B
| $744K | 0.06% |
6,214
-131
| -2% | -$15.7K |
|
237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $735K | 0.06% |
7,700
-500
| -6% | -$47.7K |
|
238
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $732K | 0.06% |
29,500
-500
| -2% | -$12.4K |
|
239
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $731K | 0.06% |
21,726
-2,000
| -8% | -$67.3K |
|
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $730K | 0.06% |
12,772
+4,130
| +48% | +$236K |
|
241
Xcel Energy
XEL
$43B
| $730K | 0.06% |
12,756
-30
| -0.2% | -$1.72K |
|
242
Weyerhaeuser
WY
$18.9B
| $719K | 0.06% |
23,467
-1,452
| -6% | -$44.5K |
|
243
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $712K | 0.06% |
6,918
-1,318
| -16% | -$136K |
|
244
Zoetis
ZTS
$67.9B
| $707K | 0.06% |
4,066
-25
| -0.6% | -$4.35K |
|
245
Boston Scientific
BSX
$159B
| $706K | 0.06% |
13,379
+1,748
| +15% | +$92.3K |
|
246
WaFd
WAFD
$2.5B
| $705K | 0.06% |
27,516
-20
| -0.1% | -$512 |
|
247
Goldman Sachs
GS
$223B
| $700K | 0.06% |
2,164
-95
| -4% | -$30.7K |
|
248
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $687K | 0.06% |
10,478
+54
| +0.5% | +$3.54K |
|
249
Lam Research
LRCX
$130B
| $687K | 0.06% |
10,960
+190
| +2% | +$11.9K |
|
250
Intuitive Surgical
ISRG
$167B
| $683K | 0.06% |
2,338
-1,215
| -34% | -$355K |
|