DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+12.2%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
643
New
59
Increased
249
Reduced
217
Closed
38
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.48M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$2.11M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 2 |
Freshworks
FRSH
|
$2.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$982K |
| 5 |
Eli Lilly
LLY
|
$957K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$215B
| $863K | 0.07% |
13,122
-96
| -0.7% | -$6.32K |
|
227
Aon
AON
$79.1B
| $859K | 0.07% |
2,953
-197
| -6% | -$57.3K |
|
228
Lam Research
LRCX
$127B
| $857K | 0.07% |
1,094
-2
| -0.2% | -$1.57K |
|
229
Jacobs Solutions
J
$17.5B
| $855K | 0.07% |
6,586
+682
| +12% | +$88.5K |
|
230
Expeditors International
EXPD
$16.4B
| $849K | 0.07% |
6,678
-10
| -0.1% | -$1.27K |
|
231
Analog Devices
ADI
$124B
| $845K | 0.06% |
4,254
+1,672
| +65% | +$332K |
|
232
Goldman Sachs
GS
$226B
| $821K | 0.06% |
2,128
-36
| -2% | -$13.9K |
|
233
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $821K | 0.06% |
13,832
+1,060
| +8% | +$62.9K |
|
234
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $800K | 0.06% |
23,530
+12,126
| +106% | +$412K |
|
235
Baxter International
BAX
$12.7B
| $796K | 0.06% |
20,583
-14,443
| -41% | -$558K |
|
236
Sumitomo Mitsui Financial
SMFG
$105B
| $793K | 0.06% |
81,928
+627
| +0.8% | +$6.07K |
|
237
Zoetis
ZTS
$69.3B
| $790K | 0.06% |
4,002
-64
| -2% | -$12.6K |
|
238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $788K | 0.06% |
20,726
-1,000
| -5% | -$38K |
|
239
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $784K | 0.06% |
+14,150
| New | +$784K |
|
240
PNC Financial Services
PNC
$81.7B
| $783K | 0.06% |
5,059
-61
| -1% | -$9.45K |
|
241
Macy's
M
$3.59B
| $782K | 0.06% |
38,849
+7,280
| +23% | +$146K |
|
242
TJX Companies
TJX
$152B
| $781K | 0.06% |
8,329
-218
| -3% | -$20.5K |
|
243
Philip Morris
PM
$260B
| $781K | 0.06% |
8,304
-1,528
| -16% | -$144K |
|
244
Norfolk Southern
NSC
$62.8B
| $778K | 0.06% |
3,290
+348
| +12% | +$82.3K |
|
245
Lockheed Martin
LMT
$106B
| $776K | 0.06% |
1,713
-170
| -9% | -$77.1K |
|
246
ConocoPhillips
COP
$124B
| $776K | 0.06% |
6,689
+475
| +8% | +$55.1K |
|
247
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $776K | 0.06% |
4,314
+392
| +10% | +$70.5K |
|
248
TSMC
TSM
$1.2T
| $775K | 0.06% |
7,448
-263
| -3% | -$27.4K |
|
249
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $772K | 0.06% |
10,631
+153
| +1% | +$11.1K |
|
250
Marvell Technology
MRVL
$54.2B
| $763K | 0.06% |
12,651
+2,242
| +22% | +$135K |
|