DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.03%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$750M
AUM Growth
+$35.6M
(+5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
460
New
23
Increased
110
Reduced
221
Closed
25
Top Buys
| 1 |
Toro Company
TTC
|
$826K |
| 2 |
Wells Fargo
WFC
|
$755K |
| 3 |
US Bancorp
USB
|
$602K |
| 4 |
Jamf
JAMF
|
$557K |
| 5 |
Motorola Solutions
MSI
|
$510K |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.59M |
| 2 |
Pentair
PNR
|
$1.51M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
iShares Global 100 ETF
IOO
|
$1.32M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.24M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Technology | 14.85% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 9.15% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$264B
| $2.51M | 0.33% |
63,711
-40
| -0.1% | -$1.58K |
|
77
Union Pacific
UNP
$131B
| $2.45M | 0.33% |
12,434
-23
| -0.2% | -$4.53K |
|
78
Comcast
CMCSA
$125B
| $2.41M | 0.32% |
52,154
+346
| +0.7% | +$16K |
|
79
Vanguard Information Technology ETF
VGT
$99.9B
| $2.4M | 0.32% |
7,689
-10
| -0.1% | -$3.12K |
|
80
nVent Electric
NVT
$14.9B
| $2.36M | 0.31% |
133,212
+8,766
| +7% | +$155K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.31M | 0.31% |
30,049
| – | – |
|
82
Corning
GLW
$61B
| $2.3M | 0.31% |
71,072
-1,056
| -1% | -$34.2K |
|
|
NVRO
83
DELISTED
NEVRO CORP.
NVRO
| $2.29M | 0.3% |
16,412
-3,500
| -18% | -$488K |
|
84
Vanguard Value ETF
VTV
$143B
| $2.28M | 0.3% |
21,786
-428
| -2% | -$44.8K |
|
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.26M | 0.3% |
16,943
-570
| -3% | -$76.1K |
|
86
Mastercard
MA
$528B
| $2.22M | 0.3% |
6,568
-552
| -8% | -$187K |
|
87
iShares S&P 500 Value ETF
IVE
$41B
| $2.21M | 0.3% |
19,686
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.89T
| $2.21M | 0.29% |
8,447
-667
| -7% | -$175K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.18M | 0.29% |
26,943
| – | – |
|
90
Sysco
SYY
$39.4B
| $2.12M | 0.28% |
34,127
+1,948
| +6% | +$121K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.11M | 0.28% |
34,993
+3,053
| +10% | +$184K |
|
92
American Tower
AMT
$92.9B
| $2.11M | 0.28% |
8,722
+576
| +7% | +$139K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.06M | 0.27% |
17,400
| – | – |
|
94
Elanco Animal Health
ELAN
$9.16B
| $2.02M | 0.27% |
72,301
+5,450
| +8% | +$152K |
|
95
Bank of America
BAC
$369B
| $2.01M | 0.27% |
83,286
-1,649
| -2% | -$39.7K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2M | 0.27% |
18,465
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.26% |
32,629
-809
| -2% | -$48.8K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.94M | 0.26% |
80,368
-1,000
| -1% | -$24.1K |
|
99
AbbVie
ABBV
$375B
| $1.93M | 0.26% |
22,003
+13
| +0.1% | +$1.14K |
|
100
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.85M | 0.25% |
17,489
| – | – |
|