DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+1.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.81B
AUM Growth
-$66.5M
(-3.5%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
713
New
46
Increased
315
Reduced
229
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.63M |
| 4 |
Apple
AAPL
|
$4.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.18M |
Top Sells
| 1 |
PACCAR
PCAR
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.94M |
| 4 |
Sysco
SYY
|
$2.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.09M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 11.15% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.8B
| $1.22M | 0.07% |
8,204
+82
| +1% | +$12.2K |
|
227
Boeing
BA
$174B
| $1.22M | 0.07% |
6,901
-3,405
| -33% | -$603K |
|
228
Generac Holdings
GNRC
$10.6B
| $1.21M | 0.07% |
7,801
-56
| -0.7% | -$8.68K |
|
229
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.2M | 0.07% |
24,212
| – | – |
|
230
O'Reilly Automotive
ORLY
$89B
| $1.2M | 0.07% |
15,150
+195
| +1% | +$15.4K |
|
231
General Mills
GIS
$27B
| $1.2M | 0.07% |
18,750
+1,140
| +6% | +$72.7K |
|
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18M | 0.07% |
13,315
-748
| -5% | -$66.4K |
|
233
Applied Materials
AMAT
$130B
| $1.18M | 0.06% |
7,230
+710
| +11% | +$115K |
|
234
NXP Semiconductors
NXPI
$57.2B
| $1.17M | 0.06% |
5,636
-1,513
| -21% | -$314K |
|
235
HSBC
HSBC
$227B
| $1.17M | 0.06% |
23,597
+549
| +2% | +$27.2K |
|
236
Sanofi
SNY
$113B
| $1.16M | 0.06% |
24,123
-390
| -2% | -$18.8K |
|
237
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.16M | 0.06% |
18,209
| – | – |
|
238
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.15M | 0.06% |
10,436
-2,514
| -19% | -$277K |
|
239
Travelers Companies
TRV
$62B
| $1.14M | 0.06% |
4,741
+74
| +2% | +$17.8K |
|
240
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.14M | 0.06% |
2,004
-230
| -10% | -$131K |
|
241
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.12M | 0.06% |
14,404
| – | – |
|
242
AutoZone
AZO
$70.6B
| $1.12M | 0.06% |
349
-13
| -4% | -$41.6K |
|
243
American Superconductor
AMSC
$2.21B
| $1.12M | 0.06% |
+45,300
| New | +$1.12M |
|
244
AT&T
T
$212B
| $1.11M | 0.06% |
48,567
+7,394
| +18% | +$168K |
|
245
Sumitomo Mitsui Financial
SMFG
$105B
| $1.1M | 0.06% |
76,257
+276
| +0.4% | +$4K |
|
246
Uber
UBER
$190B
| $1.1M | 0.06% |
18,264
-199
| -1% | -$12K |
|
247
TJX Companies
TJX
$155B
| $1.1M | 0.06% |
9,103
+177
| +2% | +$21.4K |
|
248
FedEx
FDX
$53.7B
| $1.09M | 0.06% |
3,874
+214
| +6% | +$60.2K |
|
249
GE Vernova
GEV
$158B
| $1.09M | 0.06% |
3,313
+154
| +5% | +$50.7K |
|
250
PNC Financial Services
PNC
$80.5B
| $1.08M | 0.06% |
5,615
-148
| -3% | -$28.5K |
|