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 | |
|---|---|---|---|---|---|---|
301
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $801K | 0.05% |
14,279
+49
| +0.3% | +$2.75K |
|
302
RELX
RELX
$82.4B
| $800K | 0.05% |
15,873
-410
| -3% | -$20.7K |
|
303
ING
ING
$72.9B
| $799K | 0.05% |
40,792
-761
| -2% | -$14.9K |
|
304
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.05% |
1
| – | – |
|
305
Oneok
OKE
$46.2B
| $794K | 0.05% |
7,998
+69
| +0.9% | +$6.85K |
|
306
BP
BP
$89.5B
| $790K | 0.05% |
23,367
-3,558
| -13% | -$120K |
|
307
Labcorp
LH
$22.7B
| $778K | 0.04% |
3,341
+45
| +1% | +$10.5K |
|
308
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $777K | 0.04% |
31,040
| – | – |
|
309
Vanguard Consumer Staples ETF
VDC
$7.56B
| $777K | 0.04% |
3,550
-400
| -10% | -$87.5K |
|
310
Digital Realty Trust
DLR
$59.3B
| $767K | 0.04% |
5,350
+1,332
| +33% | +$191K |
|
311
Welltower
WELL
$112B
| $763K | 0.04% |
4,979
+441
| +10% | +$67.6K |
|
312
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $752K | 0.04% |
27,462
| – | – |
|
313
CrowdStrike
CRWD
$107B
| $752K | 0.04% |
2,132
+158
| +8% | +$55.7K |
|
314
Expeditors International
EXPD
$16.5B
| $741K | 0.04% |
6,165
-452
| -7% | -$54.4K |
|
315
Northrop Grumman
NOC
$83B
| $740K | 0.04% |
1,445
-54
| -4% | -$27.6K |
|
316
Amphenol
APH
$145B
| $738K | 0.04% |
11,253
-1,680
| -13% | -$110K |
|
317
Banco Santander
SAN
$148B
| $735K | 0.04% |
109,642
+6,241
| +6% | +$41.8K |
|
318
Southern Company
SO
$101B
| $733K | 0.04% |
7,974
-406
| -5% | -$37.3K |
|
319
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $731K | 0.04% |
13,278
-551
| -4% | -$30.4K |
|
320
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $731K | 0.04% |
10,094
| – | – |
|
321
Duke Energy
DUK
$94.4B
| $731K | 0.04% |
5,993
+274
| +5% | +$33.4K |
|
322
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $730K | 0.04% |
8,800
| – | – |
|
323
Simon Property Group
SPG
$58.5B
| $727K | 0.04% |
4,378
+288
| +7% | +$47.8K |
|
324
iShares Select Dividend ETF
DVY
$20.7B
| $722K | 0.04% |
5,378
-202
| -4% | -$27.1K |
|
325
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.1M
| $720K | 0.04% |
14,639
+1,127
| +8% | +$55.4K |
|