DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.05%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.88B
AUM Growth
+$1.88B
(+30%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
691
New
63
Increased
354
Reduced
152
Closed
24
Top Buys
| 1 |
PACCAR
PCAR
|
$170M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
US Bancorp
USB
|
$10.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$8.12M |
| 5 |
Eli Lilly
LLY
|
$7.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.38M |
| 2 |
Medtronic
MDT
|
$2.57M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.78M |
| 5 |
Ecolab
ECL
|
$1.2M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 9.17% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $7.41M | 0.39% | 47,525 +7,785 | +20% | +$1.21M |
|
52
AbbVie
ABBV
$372B
| $7M | 0.37% | 35,425 +10,926 | +45% | +$2.16M |
|
53
Merck
MRK
$210B
| $6.89M | 0.37% | 60,676 +19,500 | +47% | +$2.21M |
|
54
Freshworks
FRSH
$3.93B
| $6.77M | 0.36% | 589,520 | – | – |
|
55
Walt Disney
DIS
$213B
| $6.76M | 0.36% | 70,294 +10,897 | +18% | +$1.05M |
|
56
Rockwell Automation
ROK
$38.6B
| $6.74M | 0.36% | 25,121 +731 | +3% | +$196K |
|
57
Charles Schwab
SCHW
$174B
| $6.67M | 0.35% | 102,953 | – | – |
|
58
Badger Meter
BMI
$5.39B
| $6.43M | 0.34% | 29,431 -114 | -0.4% | -$24.9K |
|
59
Automatic Data Processing
ADP
$123B
| $6.39M | 0.34% | 23,086 +4,077 | +21% | +$1.13M |
|
60
nVent Electric
NVT
$14.5B
| $6.3M | 0.34% | 89,731 -1,396 | -2% | -$98.1K |
|
61
PepsiCo
PEP
$204B
| $6.29M | 0.33% | 37,017 +13,964 | +61% | +$2.37M |
|
62
H.B. Fuller
FUL
$3.29B
| $6.29M | 0.33% | 79,298 +7,944 | +11% | +$631K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.08M | 0.32% | 118,975 +4,715 | +4% | +$241K |
|
64
Broadcom
AVGO
$1.4T
| $6.06M | 0.32% | 35,137 +32,756 | +1,376% | +$5.65M |
|
65
Amgen
AMGN
$155B
| $6.06M | 0.32% | 18,805 +10,459 | +125% | +$3.37M |
|
66
Vanguard Total World Stock ETF
VT
$51.6B
| $6.02M | 0.32% | 50,305 | – | – |
|
67
Sysco
SYY
$38.5B
| $5.94M | 0.32% | 76,095 -383 | -0.5% | -$29.9K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.91M | 0.31% | 46,061 +413 | +0.9% | +$52.9K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.86M | 0.31% | 129,204 -18,609 | -13% | -$843K |
|
70
Principal Financial Group
PFG
$17.9B
| $5.83M | 0.31% | 67,816 -4,474 | -6% | -$384K |
|
71
Entegris
ENTG
$12.7B
| $5.8M | 0.31% | 51,552 +6,065 | +13% | +$682K |
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.78M | 0.31% | 120,737 -37,607 | -24% | -$1.8M |
|
73
Vanguard Large-Cap ETF
VV
$44.5B
| $5.62M | 0.3% | 21,363 -113 | -0.5% | -$29.8K |
|
74
Texas Instruments
TXN
$184B
| $5.55M | 0.3% | 26,857 +2,111 | +9% | +$436K |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $5.54M | 0.29% | 85,514 -1,986 | -2% | -$129K |
|