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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $923K | 0.05% |
14,528
-80
| -0.5% | -$5.08K |
|
277
Vanguard Health Care ETF
VHT
$15.6B
| $915K | 0.05% |
3,458
-483
| -12% | -$128K |
|
278
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $910K | 0.05% |
8,886
-1,550
| -15% | -$159K |
|
279
Lam Research
LRCX
$136B
| $909K | 0.05% |
12,498
+146
| +1% | +$10.6K |
|
280
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $902K | 0.05% |
7,100
| – | – |
|
281
FedEx
FDX
$53.3B
| $901K | 0.05% |
3,694
-180
| -5% | -$43.9K |
|
282
Arista Networks
ANET
$189B
| $897K | 0.05% |
11,578
-1,069
| -8% | -$82.8K |
|
283
Palantir
PLTR
$396B
| $895K | 0.05% |
10,602
+3,191
| +43% | +$269K |
|
284
iShares TIPS Bond ETF
TIP
$14B
| $894K | 0.05% |
8,045
+2,923
| +57% | +$325K |
|
285
Arthur J. Gallagher & Co
AJG
$75.2B
| $893K | 0.05% |
2,588
-1,082
| -29% | -$374K |
|
286
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $882K | 0.05% |
+9,422
| New | +$882K |
|
287
Mitsubishi UFJ Financial
MUFG
$179B
| $880K | 0.05% |
64,590
+133
| +0.2% | +$1.81K |
|
288
Cigna
CI
$80.7B
| $868K | 0.05% |
2,639
-194
| -7% | -$63.8K |
|
289
Hershey
HSY
$37.6B
| $867K | 0.05% |
5,067
+655
| +15% | +$112K |
|
290
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $866K | 0.05% |
23,782
| – | – |
|
291
VanEck High Yield Muni ETF
HYD
$3.37B
| $861K | 0.05% |
16,831
-251
| -1% | -$12.8K |
|
292
Dominion Energy
D
$50.7B
| $860K | 0.05% |
15,341
-240
| -2% | -$13.5K |
|
293
Check Point Software Technologies
CHKP
$20.9B
| $853K | 0.05% |
3,741
-487
| -12% | -$111K |
|
294
Cummins
CMI
$55.8B
| $851K | 0.05% |
2,716
+1,305
| +92% | +$409K |
|
295
Vanguard Financials ETF
VFH
$12.8B
| $836K | 0.05% |
7,000
-1,000
| -13% | -$119K |
|
296
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $834K | 0.05% |
35,600
| – | – |
|
297
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $827K | 0.05% |
21,535
+2,500
| +13% | +$96K |
|
298
American Superconductor
AMSC
$2.32B
| $822K | 0.05% |
45,300
| – | – |
|
299
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $819K | 0.05% |
7,082
| – | – |
|
300
Nasdaq
NDAQ
$54.3B
| $809K | 0.05% |
10,666
-38
| -0.4% | -$2.88K |
|