DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.44B
AUM Growth
-$19.4M
(-1.3%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
663
New
36
Increased
249
Reduced
244
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 2 |
Solventum
SOLV
|
$6.34M |
| 3 |
Apple
AAPL
|
$3.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
UnitedHealth
UNH
|
$1.69M |
Top Sells
| 1 |
PACCAR
PCAR
|
$54.7M |
| 2 |
NVIDIA
NVDA
|
$1.7M |
| 3 |
Ecolab
ECL
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$1.22M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 8.84% |
| 4 | Financials | 8.83% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sumitomo Mitsui Financial
SMFG
$105B
| $973K | 0.07% |
72,535
-9,354
| -11% | -$125K |
|
227
Casey's General Stores
CASY
$18.8B
| $963K | 0.07% |
2,523
+655
| +35% | +$250K |
|
228
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $959K | 0.07% |
5,253
-21
| -0.4% | -$3.83K |
|
229
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $959K | 0.07% |
12,500
-2,500
| -17% | -$192K |
|
230
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $955K | 0.07% |
11,146
+228
| +2% | +$19.5K |
|
231
Boston Scientific
BSX
$159B
| $955K | 0.07% |
12,396
-620
| -5% | -$47.7K |
|
232
FedEx
FDX
$53.7B
| $947K | 0.07% |
3,159
+310
| +11% | +$93K |
|
233
Marsh & McLennan
MMC
$100B
| $944K | 0.07% |
4,481
-604
| -12% | -$127K |
|
234
KLA
KLAC
$119B
| $942K | 0.07% |
1,143
+149
| +15% | +$123K |
|
235
Bristol-Myers Squibb
BMY
$96B
| $938K | 0.06% |
22,576
-3,888
| -15% | -$161K |
|
236
TJX Companies
TJX
$155B
| $926K | 0.06% |
8,414
-295
| -3% | -$32.5K |
|
237
Jacobs Solutions
J
$17.4B
| $911K | 0.06% |
7,884
-86
| -1% | -$9.94K |
|
238
Labcorp
LH
$23.2B
| $882K | 0.06% |
4,336
+119
| +3% | +$24.2K |
|
239
Vanguard Real Estate ETF
VNQ
$34.7B
| $874K | 0.06% |
10,439
-1,032
| -9% | -$86.4K |
|
240
Aon
AON
$79.9B
| $861K | 0.06% |
2,933
-71
| -2% | -$20.8K |
|
241
Dimensional International Value ETF
DFIV
$13.1B
| $861K | 0.06% |
23,952
+3,412
| +17% | +$123K |
|
242
Moderna
MRNA
$9.78B
| $854K | 0.06% |
7,195
+104
| +1% | +$12.4K |
|
243
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $853K | 0.06% |
11,494
| – | – |
|
244
CME Group
CME
$94.4B
| $851K | 0.06% |
4,327
+237
| +6% | +$46.6K |
|
245
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $845K | 0.06% |
35,600
-3,354
| -9% | -$79.6K |
|
246
Becton Dickinson
BDX
$55.1B
| $837K | 0.06% |
3,582
+1,107
| +45% | +$259K |
|
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $835K | 0.06% |
14,102
-49
| -0.3% | -$2.9K |
|
248
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $825K | 0.06% |
23,530
| – | – |
|
249
Hershey
HSY
$37.6B
| $821K | 0.06% |
4,466
+790
| +21% | +$145K |
|
250
Expeditors International
EXPD
$16.4B
| $816K | 0.06% |
6,537
+28
| +0.4% | +$3.49K |
|