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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$91B
| $696K | 0.04% |
1,471
+25
| +2% | +$11.8K |
|
327
Ferrari
RACE
$85.5B
| $690K | 0.04% |
1,624
+35
| +2% | +$14.9K |
|
328
Southern Company
SO
$101B
| $690K | 0.04% |
8,380
-1,507
| -15% | -$124K |
|
329
Parker-Hannifin
PH
$95.8B
| $689K | 0.04% |
1,083
+16
| +1% | +$10.2K |
|
330
Copart
CPRT
$46.6B
| $688K | 0.04% |
11,995
+2,694
| +29% | +$155K |
|
331
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $682K | 0.04% |
12,251
| – | – |
|
332
Berkshire Hathaway Class A
BRK.A
$1.06T
| $681K | 0.04% |
1
| – | – |
|
333
CrowdStrike
CRWD
$106B
| $675K | 0.04% |
1,974
+27
| +1% | +$9.24K |
|
334
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $675K | 0.04% |
6,364
-9
| -0.1% | -$954 |
|
335
Goldman Sachs Access Municipal Bond ETF
GMUN
$10M
| $666K | 0.04% |
13,512
+202
| +2% | +$9.95K |
|
336
HP
HPQ
$27.3B
| $665K | 0.04% |
20,384
+329
| +2% | +$10.7K |
|
337
iShares MSCI Canada ETF
EWC
$3.24B
| $663K | 0.04% |
16,444
| – | – |
|
338
L3Harris
LHX
$50.7B
| $659K | 0.04% |
3,134
+149
| +5% | +$31.3K |
|
339
Carrier Global
CARR
$53.7B
| $657K | 0.04% |
9,629
+292
| +3% | +$19.9K |
|
340
Broadridge
BR
$29.5B
| $652K | 0.04% |
2,882
+116
| +4% | +$26.2K |
|
341
ING
ING
$70B
| $651K | 0.04% |
41,553
+716
| +2% | +$11.2K |
|
342
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $647K | 0.04% |
26,000
| – | – |
|
343
Diageo
DEO
$58.6B
| $644K | 0.04% |
5,066
-1,701
| -25% | -$216K |
|
344
Otis Worldwide
OTIS
$34.5B
| $643K | 0.04% |
6,945
+114
| +2% | +$10.6K |
|
345
Zoetis
ZTS
$66.8B
| $640K | 0.04% |
3,927
-594
| -13% | -$96.8K |
|
346
Fortinet
FTNT
$61.3B
| $638K | 0.04% |
6,748
+346
| +5% | +$32.7K |
|
347
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $636K | 0.04% |
6,027
-1,426
| -19% | -$150K |
|
348
Enterprise Products Partners
EPD
$68.6B
| $634K | 0.04% |
20,219
+1,357
| +7% | +$42.6K |
|
349
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $626K | 0.03% |
26,000
| – | – |
|
350
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $623K | 0.03% |
26,000
| – | – |
|