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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$116B
| $816K | 0.06% |
7,130
+1,203
| +20% | +$138K |
|
252
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $812K | 0.06% |
20,680
+1,514
| +8% | +$59.5K |
|
253
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $811K | 0.06% |
22,816
+2,000
| +10% | +$71.1K |
|
254
Goldman Sachs
GS
$223B
| $809K | 0.06% |
1,788
+59
| +3% | +$26.7K |
|
255
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $803K | 0.06% |
4,399
-516
| -10% | -$94.2K |
|
256
Best Buy
BBY
$16.1B
| $796K | 0.06% |
9,446
+4,955
| +110% | +$418K |
|
257
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $794K | 0.05% |
20,615
-2,111
| -9% | -$81.3K |
|
258
Zoetis
ZTS
$67.9B
| $793K | 0.05% |
4,576
-67
| -1% | -$11.6K |
|
259
AutoZone
AZO
$70.6B
| $788K | 0.05% |
266
+6
| +2% | +$17.8K |
|
260
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $783K | 0.05% |
31,040
-4,104
| -12% | -$103K |
|
261
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $754K | 0.05% |
27,462
| – | – |
|
262
TransDigm Group
TDG
$71.6B
| $753K | 0.05% |
589
+6
| +1% | +$7.67K |
|
263
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $752K | 0.05% |
7,190
+295
| +4% | +$30.8K |
|
264
Lockheed Martin
LMT
$108B
| $749K | 0.05% |
1,603
+101
| +7% | +$47.2K |
|
265
PNC Financial Services
PNC
$80.5B
| $743K | 0.05% |
4,776
-114
| -2% | -$17.7K |
|
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $733K | 0.05% |
6,242
| – | – |
|
267
AT&T
T
$212B
| $731K | 0.05% |
38,268
-5,765
| -13% | -$110K |
|
268
Agilent Technologies
A
$36.5B
| $727K | 0.05% |
5,605
+408
| +8% | +$52.9K |
|
269
Vanguard Total Bond Market
BND
$135B
| $720K | 0.05% |
9,996
+75
| +0.8% | +$5.4K |
|
270
Marriott International Class A Common Stock
MAR
$71.9B
| $719K | 0.05% |
2,972
-141
| -5% | -$34.1K |
|
271
Check Point Software Technologies
CHKP
$20.7B
| $718K | 0.05% |
4,349
-110
| -2% | -$18.2K |
|
272
Philip Morris
PM
$251B
| $704K | 0.05% |
6,949
-3,646
| -34% | -$369K |
|
273
Xcel Energy
XEL
$43B
| $699K | 0.05% |
13,096
-4,498
| -26% | -$240K |
|
274
WaFd
WAFD
$2.5B
| $699K | 0.05% |
24,457
| – | – |
|
275
Prudential Financial
PRU
$37.2B
| $694K | 0.05% |
5,921
+11
| +0.2% | +$1.29K |
|