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 | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$72.9B
| $718K | 0.05% |
583
+113
| +24% | +$139K |
|
277
Hershey
HSY
$38B
| $715K | 0.05% |
3,676
+876
| +31% | +$170K |
|
278
WaFd
WAFD
$2.48B
| $710K | 0.05% |
24,457
-3,059
| -11% | -$88.8K |
|
279
KLA
KLAC
$120B
| $694K | 0.05% |
994
+51
| +5% | +$35.6K |
|
280
Prudential Financial
PRU
$37.2B
| $694K | 0.05% |
5,910
+230
| +4% | +$27K |
|
281
Paychex
PAYX
$48.7B
| $691K | 0.05% |
5,623
+216
| +4% | +$26.5K |
|
282
Northrop Grumman
NOC
$83.3B
| $687K | 0.05% |
1,436
+223
| +18% | +$107K |
|
283
iShares Select Dividend ETF
DVY
$20.7B
| $687K | 0.05% |
5,580
| – | – |
|
284
Lockheed Martin
LMT
$107B
| $683K | 0.05% |
1,502
-211
| -12% | -$96K |
|
285
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $675K | 0.05% |
12,410
| – | – |
|
286
CSX Corp
CSX
$60.5B
| $667K | 0.05% |
18,004
+91
| +0.5% | +$3.37K |
|
287
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $666K | 0.05% |
7,963
| – | – |
|
288
Travelers Companies
TRV
$61.8B
| $665K | 0.05% |
2,888
+16
| +0.6% | +$3.68K |
|
289
Zimmer Biomet
ZBH
$20.7B
| $664K | 0.05% |
5,028
+20
| +0.4% | +$2.64K |
|
290
GE Aerospace
GE
$293B
| $663K | 0.05% |
4,733
+91
| +2% | +$12.7K |
|
291
Edwards Lifesciences
EW
$47.1B
| $659K | 0.05% |
6,897
-195
| -3% | -$18.6K |
|
292
ING
ING
$72.5B
| $655K | 0.04% |
39,697
-259
| -0.6% | -$4.27K |
|
293
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $648K | 0.04% |
6,384
-79
| -1% | -$8.02K |
|
294
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $648K | 0.04% |
26,000
| – | – |
|
295
L3Harris
LHX
$51.2B
| $647K | 0.04% |
3,035
+44
| +1% | +$9.38K |
|
296
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $645K | 0.04% |
24,000
| – | – |
|
297
Goldman Sachs Access Municipal Bond ETF
GMUN
$10M
| $644K | 0.04% |
12,903
+758
| +6% | +$37.8K |
|
298
Dominion Energy
D
$49.5B
| $638K | 0.04% |
12,963
+4,390
| +51% | +$216K |
|
299
Moody's
MCO
$91B
| $637K | 0.04% |
1,622
+152
| +10% | +$59.7K |
|
300
RELX
RELX
$86.4B
| $637K | 0.04% |
14,720
+23
| +0.2% | +$996 |
|