DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-2.34%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.73B
AUM Growth
-$83.2M
(-4.6%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
702
New
26
Increased
248
Reduced
300
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
+$3.52M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.13M |
| 3 |
Microsoft
MSFT
|
+$3.05M |
| 4 |
WEC Energy
WEC
|
+$2.07M |
| 5 |
TSMC
TSM
|
+$1.55M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$8.76M |
| 2 |
Medtronic
MDT
|
+$3.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 5 |
DuPont de Nemours
DD
|
+$1.79M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Roadhouse
TXRH
$11B
| $1.28M | 0.07% |
7,700
+164
| +2% | +$27.3K |
|
227
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.28M | 0.07% |
18,209
| – | – |
|
228
Nordson
NDSN
$12.6B
| $1.28M | 0.07% |
6,332
-102
| -2% | -$20.6K |
|
229
Unilever
UL
$154B
| $1.27M | 0.07% |
21,391
-1,481
| -6% | -$88.2K |
|
230
CME Group
CME
$93.7B
| $1.26M | 0.07% |
4,766
+451
| +10% | +$120K |
|
231
Travelers Companies
TRV
$61.3B
| $1.26M | 0.07% |
4,755
+14
| +0.3% | +$3.7K |
|
232
Bank of America Series L
BAC.PRL
$3.93B
| $1.25M | 0.07% |
+1,011
| New | +$1.25M |
|
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.25M | 0.07% |
13,315
| – | – |
|
234
Dow Inc
DOW
$16.9B
| $1.25M | 0.07% |
35,678
-23,105
| -39% | -$807K |
|
235
Analog Devices
ADI
$122B
| $1.21M | 0.07% |
6,007
+223
| +4% | +$45K |
|
236
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.21M | 0.07% |
12,228
+3,842
| +46% | +$380K |
|
237
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.21M | 0.07% |
24,212
| – | – |
|
238
Boeing
BA
$172B
| $1.2M | 0.07% |
7,057
+156
| +2% | +$26.6K |
|
239
Mondelez International
MDLZ
$80.6B
| $1.17M | 0.07% |
17,271
+2,208
| +15% | +$150K |
|
240
Toyota
TM
$257B
| $1.17M | 0.07% |
6,636
+61
| +0.9% | +$10.8K |
|
241
Sumitomo Mitsui Financial
SMFG
$108B
| $1.17M | 0.07% |
75,465
-792
| -1% | -$12.2K |
|
242
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.16M | 0.07% |
6,027
| – | – |
|
243
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.14M | 0.07% |
16,694
-1,596
| -9% | -$109K |
|
244
Casey's General Stores
CASY
$20B
| $1.14M | 0.07% |
2,635
+19
| +0.7% | +$8.25K |
|
245
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.14M | 0.07% |
14,404
| – | – |
|
246
Trane Technologies
TT
$92.9B
| $1.11M | 0.06% |
3,291
-526
| -14% | -$177K |
|
247
TJX Companies
TJX
$156B
| $1.09M | 0.06% |
8,988
-115
| -1% | -$14K |
|
248
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.07M | 0.06% |
2,004
| – | – |
|
249
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.06M | 0.06% |
11,022
-28
| -0.3% | -$2.7K |
|
250
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.06M | 0.06% |
13,165
+1,098
| +9% | +$88.6K |
|