DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+1.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.81B
AUM Growth
-$66.5M
(-3.5%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
713
New
46
Increased
315
Reduced
229
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.63M |
| 4 |
Apple
AAPL
|
$4.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.18M |
Top Sells
| 1 |
PACCAR
PCAR
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.94M |
| 4 |
Sysco
SYY
|
$2.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.09M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 11.15% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.7B
| $796K | 0.04% |
7,929
+240
| +3% | +$24.1K |
|
302
BP
BP
$87.4B
| $796K | 0.04% |
26,925
+1,193
| +5% | +$35.3K |
|
303
Check Point Software Technologies
CHKP
$20.7B
| $789K | 0.04% |
4,228
+24
| +0.6% | +$4.48K |
|
304
General Dynamics
GD
$86.8B
| $787K | 0.04% |
2,987
-445
| -13% | -$117K |
|
305
Best Buy
BBY
$16.1B
| $784K | 0.04% |
9,141
-93
| -1% | -$7.98K |
|
306
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $784K | 0.04% |
3,956
-570
| -13% | -$113K |
|
307
Cigna
CI
$81.5B
| $782K | 0.04% |
2,833
-1,028
| -27% | -$284K |
|
308
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $781K | 0.04% |
14,230
-23,216
| -62% | -$1.27M |
|
309
Autodesk
ADSK
$69.5B
| $779K | 0.04% |
2,636
-33
| -1% | -$9.75K |
|
310
Lockheed Martin
LMT
$108B
| $771K | 0.04% |
1,586
-643
| -29% | -$312K |
|
311
Hilton Worldwide
HLT
$64B
| $770K | 0.04% |
3,114
+74
| +2% | +$18.3K |
|
312
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $767K | 0.04% |
13,829
-3,150
| -19% | -$175K |
|
313
Agilent Technologies
A
$36.5B
| $767K | 0.04% |
5,707
+99
| +2% | +$13.3K |
|
314
GE Aerospace
GE
$296B
| $757K | 0.04% |
4,538
+423
| +10% | +$70.6K |
|
315
Labcorp
LH
$23.2B
| $756K | 0.04% |
3,296
+56
| +2% | +$12.8K |
|
316
Mitsubishi UFJ Financial
MUFG
$174B
| $755K | 0.04% |
64,457
+3,052
| +5% | +$35.8K |
|
317
Hershey
HSY
$37.6B
| $747K | 0.04% |
4,412
+49
| +1% | +$8.3K |
|
318
RELX
RELX
$85.9B
| $740K | 0.04% |
16,283
-853
| -5% | -$38.7K |
|
319
Expeditors International
EXPD
$16.4B
| $733K | 0.04% |
6,617
+68
| +1% | +$7.53K |
|
320
iShares Select Dividend ETF
DVY
$20.8B
| $733K | 0.04% |
5,580
| – | – |
|
321
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $717K | 0.04% |
10,094
| – | – |
|
322
Digital Realty Trust
DLR
$55.7B
| $713K | 0.04% |
4,018
+141
| +4% | +$25K |
|
323
Simon Property Group
SPG
$59.5B
| $704K | 0.04% |
4,090
+491
| +14% | +$84.6K |
|
324
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $704K | 0.04% |
8,800
+3,800
| +76% | +$304K |
|
325
Northrop Grumman
NOC
$83.2B
| $703K | 0.04% |
1,499
-235
| -14% | -$110K |
|