DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.94%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
557
New
32
Increased
115
Reduced
253
Closed
27
Top Buys
| 1 |
Movano
MOVE
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7M |
| 3 |
Sherwin-Williams
SHW
|
$3.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $3.36M | 0.32% | 22,682 -2,654 | -10% | -$393K |
|
77
Chevron
CVX
$324B
| $3.19M | 0.3% | 30,445 -5,097 | -14% | -$534K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.06M | 0.29% | 29,896 -2,779 | -9% | -$285K |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.98M | 0.28% | 81,324 -19,107 | -19% | -$701K |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.96M | 0.28% | 29,022 +11,190 | +63% | +$1.14M |
|
81
McDonald's
MCD
$224B
| $2.96M | 0.28% | 12,809 -380 | -3% | -$87.8K |
|
82
Costco
COST
$418B
| $2.96M | 0.28% | 7,472 -21 | -0.3% | -$8.31K |
|
83
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $2.96M | 0.28% | 50,445 -13,643 | -21% | -$799K |
|
84
General Mills
GIS
$26.4B
| $2.9M | 0.28% | 47,570 -1,911 | -4% | -$116K |
|
85
PayPal
PYPL
$67.1B
| $2.88M | 0.27% | 9,891 -162 | -2% | -$47.2K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.88M | 0.27% | 39,619 -5,505 | -12% | -$400K |
|
87
Corning
GLW
$57.4B
| $2.84M | 0.27% | 69,488 +14 | +0% | +$573 |
|
88
Merck
MRK
$210B
| $2.81M | 0.27% | 36,170 -4,305 | -11% | -$335K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $2.76M | 0.26% | 12,257 +1,163 | +10% | +$262K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 0.26% | 9,835 -901 | -8% | -$250K |
|
|
NVRO
91
DELISTED
NEVRO CORP.
NVRO
| $2.72M | 0.26% | 16,374 | – | – |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.66M | 0.25% | 18,002 -803 | -4% | -$119K |
|
93
Vanguard Value ETF
VTV
$144B
| $2.66M | 0.25% | 19,326 +145 | +0.8% | +$19.9K |
|
94
Generac Holdings
GNRC
$10.9B
| $2.65M | 0.25% | 6,382 -343 | -5% | -$142K |
|
95
Sysco
SYY
$38.5B
| $2.62M | 0.25% | 33,647 +72 | +0.2% | +$5.6K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.6M | 0.25% | 34,727 +4,505 | +15% | +$337K |
|
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.58M | 0.25% | +50,454 | New | +$2.58M |
|
98
Verizon
VZ
$186B
| $2.57M | 0.24% | 45,863 -140 | -0.3% | -$7.84K |
|
99
Cisco
CSCO
$274B
| $2.56M | 0.24% | 48,269 -8,884 | -16% | -$471K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 0.24% | 7,219 -441 | -6% | -$153K |
|