DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-2.34%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.73B
AUM Growth
+$1.73B
(-4.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
702
New
26
Increased
249
Reduced
299
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.52M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.13M |
| 3 |
Microsoft
MSFT
|
$3.05M |
| 4 |
WEC Energy
WEC
|
$2.07M |
| 5 |
TSMC
TSM
|
$1.55M |
Top Sells
| 1 |
PACCAR
PCAR
|
$8.76M |
| 2 |
Medtronic
MDT
|
$3.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 5 |
DuPont de Nemours
DD
|
$1.79M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$6.44B
| $7.77M | 0.45% | 39,486 +2,205 | +6% | +$434K |
|
52
Sherwin-Williams
SHW
$91.2B
| $7.71M | 0.45% | 22,091 -175 | -0.8% | -$61.1K |
|
53
Hormel Foods
HRL
$14B
| $7.61M | 0.44% | 246,067 +514 | +0.2% | +$15.9K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.55M | 0.44% | 152,213 +1,962 | +1% | +$97.4K |
|
55
AbbVie
ABBV
$372B
| $7.54M | 0.44% | 36,006 +399 | +1% | +$83.6K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.51M | 0.43% | 71,820 -4 | -0% | -$418 |
|
57
Charles Schwab
SCHW
$174B
| $7.06M | 0.41% | 90,201 -12,112 | -12% | -$948K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.04M | 0.41% | 54,615 +8,554 | +19% | +$1.1M |
|
59
Walt Disney
DIS
$213B
| $7M | 0.4% | 70,887 -314 | -0.4% | -$31K |
|
60
Automatic Data Processing
ADP
$123B
| $6.84M | 0.4% | 22,388 -706 | -3% | -$216K |
|
61
Rockwell Automation
ROK
$38.6B
| $6.42M | 0.37% | 24,853 -17 | -0.1% | -$4.39K |
|
62
Amgen
AMGN
$155B
| $6.24M | 0.36% | 20,023 +891 | +5% | +$278K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.21M | 0.36% | 124,603 -17,162 | -12% | -$855K |
|
64
Broadcom
AVGO
$1.4T
| $6.14M | 0.35% | 36,684 +1,579 | +4% | +$264K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $5.97M | 0.35% | 29,937 -1,055 | -3% | -$210K |
|
66
Vanguard Total World Stock ETF
VT
$51.6B
| $5.83M | 0.34% | 50,305 | – | – |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.76M | 0.33% | 76,204 +971 | +1% | +$73.5K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.6M | 0.32% | 123,645 -1,344 | -1% | -$60.8K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.55M | 0.32% | 94,137 -2,996 | -3% | -$177K |
|
70
Vanguard Large-Cap ETF
VV
$44.5B
| $5.49M | 0.32% | 21,363 | – | – |
|
71
Mastercard
MA
$538B
| $5.4M | 0.31% | 9,845 +351 | +4% | +$192K |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $5.3M | 0.31% | 85,282 +38 | +0% | +$2.36K |
|
73
PepsiCo
PEP
$204B
| $5.29M | 0.31% | 35,250 +633 | +2% | +$94.9K |
|
74
RTX Corp
RTX
$212B
| $5.26M | 0.3% | 39,708 +4,027 | +11% | +$533K |
|
75
Tesla
TSLA
$1.08T
| $5.25M | 0.3% | 20,249 -552 | -3% | -$143K |
|