DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-1.02%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.8%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
559
New
29
Increased
171
Reduced
187
Closed
16
Top Buys
| 1 |
Freshworks
FRSH
|
$45M |
| 2 |
NVIDIA
NVDA
|
$8.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
Amazon
AMZN
|
$975K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.27M |
| 5 |
Bio-Techne
TECH
|
$1.02M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 9.37% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $5.51M | 0.51% | 19,677 +112 | +0.6% | +$31.3K |
|
52
Pfizer
PFE
$141B
| $5.42M | 0.5% | 125,929 -3,991 | -3% | -$172K |
|
53
Zimmer Biomet
ZBH
$21B
| $5.16M | 0.48% | 35,263 -3,774 | -10% | -$552K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.09M | 0.47% | 46,580 +4,550 | +11% | +$497K |
|
55
Intel
INTC
$107B
| $5.03M | 0.47% | 94,312 -2,410 | -2% | -$128K |
|
56
Vanguard Total International Stock ETF
VXUS
$102B
| $4.93M | 0.46% | 77,945 -774 | -1% | -$49K |
|
57
Motorola Solutions
MSI
$78.7B
| $4.84M | 0.45% | 20,851 -164 | -0.8% | -$38.1K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.81M | 0.45% | 18,273 +1,111 | +6% | +$292K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.69M | 0.43% | 45,386 | – | – |
|
|
60
iShares Russell 2000 ETF
IWM
$67B
| $4.36M | 0.4% | 19,946 -8,085 | -29% | -$1.77M |
|
61
Vanguard Total Bond Market
BND
$134B
| $4.26M | 0.39% | 49,866 -3,000 | -6% | -$256K |
|
62
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.16M | 0.39% | 59,223 +2,942 | +5% | +$207K |
|
63
H.B. Fuller
FUL
$3.29B
| $3.95M | 0.37% | 61,234 +350 | +0.6% | +$22.6K |
|
|
COR
64
DELISTED
Coresite Realty Corporation
COR
| $3.85M | 0.36% | 27,760 -2,470 | -8% | -$342K |
|
65
Tennant Co
TNC
$1.52B
| $3.67M | 0.34% | 49,617 +3,381 | +7% | +$250K |
|
66
nVent Electric
NVT
$14.5B
| $3.63M | 0.34% | 112,425 -3,515 | -3% | -$114K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.5M | 0.32% | 26,569 +892 | +3% | +$118K |
|
68
Baxter International
BAX
$12.7B
| $3.5M | 0.32% | 43,480 -100 | -0.2% | -$8.04K |
|
69
Badger Meter
BMI
$5.39B
| $3.46M | 0.32% | 34,171 -1,162 | -3% | -$118K |
|
70
iShares S&P 100 ETF
OEF
$22B
| $3.45M | 0.32% | 17,452 -50 | -0.3% | -$9.87K |
|
71
Vanguard Total World Stock ETF
VT
$51.6B
| $3.44M | 0.32% | 33,755 | – | – |
|
72
Vanguard Growth ETF
VUG
$185B
| $3.44M | 0.32% | 11,844 -459 | -4% | -$133K |
|
73
Adobe
ADBE
$151B
| $3.39M | 0.31% | 5,888 -306 | -5% | -$176K |
|
74
Vanguard Communication Services ETF
VOX
$5.64B
| $3.38M | 0.31% | 24,005 | – | – |
|
75
Costco
COST
$418B
| $3.36M | 0.31% | 7,467 -5 | -0.1% | -$2.25K |
|