DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-3.81%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.15B
AUM Growth
+$1.15B
(-5.2%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
622
New
37
Increased
223
Reduced
223
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$1.45M |
| 3 |
Novo Nordisk
NVO
|
$1.37M |
| 4 |
Alliant Energy
LNT
|
$1.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Top Sells
| 1 |
Freshworks
FRSH
|
$6.22M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
| 3 |
Walt Disney
DIS
|
$1.48M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 9.6% |
| 4 | Financials | 8.66% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $5.37M | 0.47% | 21,054 -172 | -0.8% | -$43.9K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $5.25M | 0.46% | 76,140 +37 | +0% | +$2.55K |
|
53
Principal Financial Group
PFG
$17.9B
| $5.19M | 0.45% | 71,996 -3,485 | -5% | -$251K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.09M | 0.44% | 116,403 +7,914 | +7% | +$346K |
|
55
United Parcel Service
UPS
$74.1B
| $5.06M | 0.44% | 32,453 -808 | -2% | -$126K |
|
56
Motorola Solutions
MSI
$78.7B
| $5M | 0.44% | 18,378 +157 | +0.9% | +$42.7K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.83M | 0.42% | 46,733 -651 | -1% | -$67.3K |
|
|
58
Alliant Energy
LNT
$16.7B
| $4.83M | 0.42% | 99,597 +27,750 | +39% | +$1.34M |
|
59
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $4.81M | 0.42% | 80,530 -668 | -0.8% | -$39.9K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.66M | 0.41% | 140,367 +1,003 | +0.7% | +$33.3K |
|
61
Vanguard Total International Stock ETF
VXUS
$102B
| $4.61M | 0.4% | 86,165 +2,075 | +2% | +$111K |
|
62
H.B. Fuller
FUL
$3.29B
| $4.59M | 0.4% | 66,857 +6,606 | +11% | +$453K |
|
63
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $4.58M | 0.4% | 90,060 +1,359 | +2% | +$69.1K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.55M | 0.4% | 35,344 -194 | -0.5% | -$25K |
|
65
Entegris
ENTG
$12.7B
| $4.54M | 0.4% | 48,389 +493 | +1% | +$46.3K |
|
66
Vanguard Total World Stock ETF
VT
$51.6B
| $4.54M | 0.4% | 48,705 | – | – |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.44M | 0.39% | 90,721 | – | – |
|
68
Merck
MRK
$210B
| $4.42M | 0.39% | 42,949 -2,236 | -5% | -$230K |
|
69
Salesforce
CRM
$245B
| $4.4M | 0.38% | 21,676 -470 | -2% | -$95.3K |
|
70
Badger Meter
BMI
$5.39B
| $4.34M | 0.38% | 30,185 -463 | -2% | -$66.6K |
|
71
Costco
COST
$418B
| $4.33M | 0.38% | 7,656 -106 | -1% | -$59.9K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.28M | 0.37% | 28,206 | – | – |
|
73
Target
TGT
$43.6B
| $4.28M | 0.37% | 38,688 -340 | -0.9% | -$37.6K |
|
74
PepsiCo
PEP
$204B
| $4.22M | 0.37% | 24,909 -1,283 | -5% | -$217K |
|
75
Rockwell Automation
ROK
$38.6B
| $4.16M | 0.36% | 14,558 +368 | +3% | +$105K |
|