DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+11.84%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.46B
AUM Growth
+$160M
(+12%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
649
New
44
Increased
255
Reduced
239
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$65.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.56M |
| 3 |
TCW Transform 500 ETF
VOTE
|
$2.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 5 |
Alliant Energy
LNT
|
$1.52M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.05M |
| 4 |
Eli Lilly
LLY
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$79.9B
| $790K | 0.05% |
4,890
-169
| -3% | -$27.3K |
|
252
Zoetis
ZTS
$67.1B
| $786K | 0.05% |
4,643
+641
| +16% | +$108K |
|
253
Marriott International Class A Common Stock
MAR
$72.3B
| $785K | 0.05% |
3,113
+17
| +0.5% | +$4.29K |
|
254
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $784K | 0.05% |
19,166
| – | – |
|
255
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $783K | 0.05% |
27,462
| – | – |
|
256
Chipotle Mexican Grill
CMG
$53.1B
| $779K | 0.05% |
13,400
-2,350
| -15% | -$137K |
|
257
Nucor
NUE
$33.1B
| $776K | 0.05% |
3,920
-44
| -1% | -$8.71K |
|
258
AT&T
T
$207B
| $775K | 0.05% |
44,033
+9,602
| +28% | +$169K |
|
259
Cigna
CI
$80.6B
| $762K | 0.05% |
2,098
-34
| -2% | -$12.3K |
|
260
Agilent Technologies
A
$36.1B
| $756K | 0.05% |
5,197
+22
| +0.4% | +$3.2K |
|
|
LSEA
261
DELISTED
Landsea Homes
LSEA
| $756K | 0.05% |
52,038
| – | – |
|
262
Moderna
MRNA
$9.36B
| $756K | 0.05% |
7,091
+4,628
| +188% | +$493K |
|
263
Microchip Technology
MCHP
$35.3B
| $756K | 0.05% |
8,422
+1,173
| +16% | +$105K |
|
264
Dimensional International Value ETF
DFIV
$13.2B
| $755K | 0.05% |
20,540
+533
| +3% | +$19.6K |
|
265
ConocoPhillips
COP
$113B
| $754K | 0.05% |
5,927
-762
| -11% | -$97K |
|
266
Pentair
PNR
$18.1B
| $751K | 0.05% |
8,795
+1
| +0% | +$85 |
|
267
TotalEnergies
TTE
$133B
| $740K | 0.05% |
10,746
-115
| -1% | -$7.92K |
|
268
Check Point Software Technologies
CHKP
$21.1B
| $731K | 0.05% |
4,459
-319
| -7% | -$52.3K |
|
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $729K | 0.05% |
6,242
| – | – |
|
270
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $726K | 0.05% |
20,816
+13,000
| +166% | +$453K |
|
271
Weyerhaeuser
WY
$18.6B
| $724K | 0.05% |
20,165
+68
| +0.3% | +$2.44K |
|
272
Ferrari
RACE
$85.7B
| $723K | 0.05% |
1,659
+260
| +19% | +$113K |
|
273
Goldman Sachs
GS
$223B
| $722K | 0.05% |
1,729
-399
| -19% | -$167K |
|
274
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $722K | 0.05% |
6,895
-40
| -0.6% | -$4.19K |
|
275
Vanguard Total Bond Market
BND
$135B
| $721K | 0.05% |
9,921
+875
| +10% | +$63.6K |
|