DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.81B
AUM Growth
+$1.81B
(-3.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
713
New
46
Increased
322
Reduced
225
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.63M |
| 4 |
Apple
AAPL
|
$4.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.18M |
Top Sells
| 1 |
PACCAR
PCAR
|
$122M |
| 2 |
Movano
MOVE
|
$28.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.94M |
| 5 |
Sysco
SYY
|
$2.63M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 11.15% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $8.4M | 0.46% | 20,801 +2,427 | +13% | +$980K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.28M | 0.46% | 71,824 +8,325 | +13% | +$959K |
|
53
Broadcom
AVGO
$1.4T
| $8.14M | 0.45% | 35,105 -32 | -0.1% | -$7.42K |
|
54
Walt Disney
DIS
$213B
| $7.93M | 0.44% | 71,201 +907 | +1% | +$101K |
|
55
Hormel Foods
HRL
$14B
| $7.7M | 0.42% | 245,553 -3,578 | -1% | -$112K |
|
56
Charles Schwab
SCHW
$174B
| $7.57M | 0.42% | 102,313 -640 | -0.6% | -$47.4K |
|
57
Sherwin-Williams
SHW
$91.2B
| $7.57M | 0.42% | 22,266 -44 | -0.2% | -$15K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.53M | 0.42% | 150,251 +31,276 | +26% | +$1.57M |
|
59
Verizon
VZ
$186B
| $7.44M | 0.41% | 186,133 +13,117 | +8% | +$525K |
|
60
Medtronic
MDT
$119B
| $7.31M | 0.4% | 91,573 -24,527 | -21% | -$1.96M |
|
61
Rockwell Automation
ROK
$38.6B
| $7.11M | 0.39% | 24,870 -251 | -1% | -$71.7K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.85M | 0.38% | 141,765 +12,561 | +10% | +$607K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $6.85M | 0.38% | 30,992 +11,471 | +59% | +$2.53M |
|
64
Automatic Data Processing
ADP
$123B
| $6.76M | 0.37% | 23,094 +8 | +0% | +$2.34K |
|
65
AbbVie
ABBV
$372B
| $6.33M | 0.35% | 35,607 +182 | +0.5% | +$32.3K |
|
66
Target
TGT
$43.6B
| $6.28M | 0.35% | 46,433 -1,092 | -2% | -$148K |
|
67
Salesforce
CRM
$245B
| $6.1M | 0.34% | 18,250 -110 | -0.6% | -$36.8K |
|
68
Merck
MRK
$210B
| $6.09M | 0.34% | 61,227 +551 | +0.9% | +$54.8K |
|
69
nVent Electric
NVT
$14.5B
| $5.97M | 0.33% | 87,618 -2,113 | -2% | -$144K |
|
70
Vanguard Total World Stock ETF
VT
$51.6B
| $5.91M | 0.33% | 50,305 | – | – |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.88M | 0.32% | 46,061 | – | – |
|
72
Badger Meter
BMI
$5.39B
| $5.79M | 0.32% | 27,275 -2,156 | -7% | -$457K |
|
73
Vanguard Large-Cap ETF
VV
$44.5B
| $5.76M | 0.32% | 21,363 | – | – |
|
74
Entegris
ENTG
$12.7B
| $5.53M | 0.3% | 55,825 +4,273 | +8% | +$423K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.5M | 0.3% | 124,989 +4,252 | +4% | +$187K |
|