DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+11.84%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.46B
AUM Growth
+$160M
(+12%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
649
New
44
Increased
255
Reduced
239
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$65.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.56M |
| 3 |
TCW Transform 500 ETF
VOTE
|
$2.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 5 |
Alliant Energy
LNT
|
$1.52M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.05M |
| 4 |
Eli Lilly
LLY
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entegris
ENTG
$12.4B
| $6.61M | 0.45% |
47,064
-486
| -1% | -$68.3K |
|
52
Donaldson
DCI
$9.44B
| $6.46M | 0.44% |
86,534
-6,164
| -7% | -$460K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.3M | 0.43% |
150,916
-2,078
| -1% | -$86.8K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.21M | 0.42% |
147,390
+4,486
| +3% | +$189K |
|
55
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $6.16M | 0.42% |
103,686
-1,660
| -2% | -$98.6K |
|
56
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.13M | 0.42% |
76,808
+363
| +0.5% | +$29K |
|
57
Costco
COST
$427B
| $6.13M | 0.42% |
8,365
-586
| -7% | -$429K |
|
58
Rockwell Automation
ROK
$38.2B
| $6.12M | 0.42% |
21,013
+4,907
| +30% | +$1.43M |
|
59
Principal Financial Group
PFG
$17.8B
| $6.11M | 0.42% |
70,809
-1,106
| -2% | -$95.5K |
|
60
Tennant Co
TNC
$1.53B
| $5.96M | 0.41% |
49,012
+133
| +0.3% | +$16.2K |
|
61
Salesforce
CRM
$239B
| $5.88M | 0.4% |
19,533
-587
| -3% | -$177K |
|
62
Merck
MRK
$212B
| $5.87M | 0.4% |
44,506
-3,124
| -7% | -$412K |
|
63
Vanguard Total World Stock ETF
VT
$51.8B
| $5.56M | 0.38% |
50,305
| – | – |
|
64
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.53M | 0.38% |
45,733
-1,066
| -2% | -$129K |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $5.47M | 0.37% |
11,273
+337
| +3% | +$164K |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $5.27M | 0.36% |
87,386
+1,014
| +1% | +$61.1K |
|
67
H.B. Fuller
FUL
$3.37B
| $5.26M | 0.36% |
65,998
-328
| -0.5% | -$26.2K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.2M | 0.36% |
70,128
+4,457
| +7% | +$331K |
|
69
Verizon
VZ
$187B
| $5.03M | 0.34% |
119,778
+16,538
| +16% | +$694K |
|
70
Vanguard Large-Cap ETF
VV
$44.6B
| $4.97M | 0.34% |
20,741
| – | – |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.96M | 0.34% |
98,919
-12,182
| -11% | -$611K |
|
72
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.94M | 0.34% |
90,721
| – | – |
|
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.79M | 0.33% |
94,659
-60,286
| -39% | -$3.05M |
|
74
Badger Meter
BMI
$5.39B
| $4.74M | 0.32% |
29,310
-685
| -2% | -$111K |
|
75
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.65M | 0.32% |
31,492
-4,670
| -13% | -$690K |
|