DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+12.2%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
643
New
59
Increased
249
Reduced
217
Closed
38
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.48M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$2.11M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 2 |
Freshworks
FRSH
|
$2.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$982K |
| 5 |
Eli Lilly
LLY
|
$957K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $5.91M | 0.45% | 8,951 +1,295 | +17% | +$855K |
|
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.85M | 0.45% | 71,365 -31,504 | -31% | -$2.58M |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $5.76M | 0.44% | 76,445 +305 | +0.4% | +$23K |
|
54
Motorola Solutions
MSI
$78.7B
| $5.71M | 0.44% | 18,249 -129 | -0.7% | -$40.4K |
|
55
Entegris
ENTG
$12.7B
| $5.7M | 0.44% | 47,550 -839 | -2% | -$101K |
|
56
Target
TGT
$43.6B
| $5.7M | 0.44% | 39,994 +1,306 | +3% | +$186K |
|
57
Principal Financial Group
PFG
$17.9B
| $5.66M | 0.43% | 71,915 -81 | -0.1% | -$6.37K |
|
58
Alliant Energy
LNT
$16.7B
| $5.57M | 0.43% | 108,488 +8,891 | +9% | +$456K |
|
59
H.B. Fuller
FUL
$3.29B
| $5.4M | 0.41% | 66,326 -531 | -0.8% | -$43.2K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.37M | 0.41% | 142,904 +2,537 | +2% | +$95.4K |
|
61
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $5.36M | 0.41% | 79,905 -625 | -0.8% | -$41.9K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.32M | 0.41% | 111,101 -5,302 | -5% | -$254K |
|
63
Salesforce
CRM
$245B
| $5.29M | 0.41% | 20,120 -1,556 | -7% | -$409K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.22M | 0.4% | 46,799 +66 | +0.1% | +$7.37K |
|
65
Merck
MRK
$210B
| $5.19M | 0.4% | 47,630 +4,681 | +11% | +$510K |
|
66
Vanguard Total World Stock ETF
VT
$51.6B
| $5.18M | 0.4% | 50,305 +1,600 | +3% | +$165K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $5.07M | 0.39% | 25,265 +4,321 | +21% | +$867K |
|
68
Vanguard Total International Stock ETF
VXUS
$102B
| $5.01M | 0.38% | 86,372 +207 | +0.2% | +$12K |
|
69
Rockwell Automation
ROK
$38.6B
| $5M | 0.38% | 16,106 +1,548 | +11% | +$481K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.93M | 0.38% | 36,162 +818 | +2% | +$112K |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.73M | 0.36% | 90,721 | – | – |
|
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.73M | 0.36% | 93,429 -19,419 | -17% | -$982K |
|
73
Badger Meter
BMI
$5.39B
| $4.63M | 0.36% | 29,995 -190 | -0.6% | -$29.3K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.62M | 0.35% | 65,671 +2,272 | +4% | +$160K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.58M | 0.35% | 27,732 -474 | -2% | -$78.3K |
|