DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-1.02%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.8%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
559
New
29
Increased
171
Reduced
187
Closed
16
Top Buys
| 1 |
Freshworks
FRSH
|
$45M |
| 2 |
NVIDIA
NVDA
|
$8.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
Amazon
AMZN
|
$975K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.27M |
| 5 |
Bio-Techne
TECH
|
$1.02M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 9.37% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.27M | 0.3% | 32,500 | – | – |
|
77
PepsiCo
PEP
$204B
| $3.25M | 0.3% | 21,597 -1,085 | -5% | -$163K |
|
78
McDonald's
MCD
$224B
| $3.13M | 0.29% | 12,988 +179 | +1% | +$43.2K |
|
79
Sysco
SYY
$38.5B
| $3.09M | 0.29% | 39,347 +5,700 | +17% | +$448K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.05M | 0.28% | 81,324 | – | – |
|
81
Chevron
CVX
$324B
| $3.03M | 0.28% | 29,894 -551 | -2% | -$55.9K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.01M | 0.28% | 29,572 +550 | +2% | +$56.1K |
|
83
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $2.93M | 0.27% | 51,402 +957 | +2% | +$54.6K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.93M | 0.27% | 39,619 | – | – |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.93M | 0.27% | 29,896 | – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 0.26% | 10,119 +284 | +3% | +$77.5K |
|
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $2.7M | 0.25% | 6,852 -5,855 | -46% | -$2.31M |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.62M | 0.24% | 18,002 | – | – |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $2.61M | 0.24% | 11,930 -327 | -3% | -$71.5K |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.6M | 0.24% | 50,726 +272 | +0.5% | +$13.9K |
|
91
Cisco
CSCO
$274B
| $2.59M | 0.24% | 47,622 -647 | -1% | -$35.2K |
|
92
Corning
GLW
$57.4B
| $2.58M | 0.24% | 70,583 +1,095 | +2% | +$39.9K |
|
93
Generac Holdings
GNRC
$10.9B
| $2.57M | 0.24% | 6,288 -94 | -1% | -$38.4K |
|
94
Vanguard Value ETF
VTV
$144B
| $2.56M | 0.24% | 18,940 -386 | -2% | -$52.2K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.54M | 0.24% | 34,185 -542 | -2% | -$40.2K |
|
96
PayPal
PYPL
$67.1B
| $2.51M | 0.23% | 9,655 -236 | -2% | -$61.4K |
|
97
Bank of America
BAC
$376B
| $2.49M | 0.23% | 58,663 +291 | +0.5% | +$12.3K |
|
98
Merck
MRK
$210B
| $2.47M | 0.23% | 32,894 -3,276 | -9% | -$246K |
|
99
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.44M | 0.23% | 43,532 | – | – |
|
100
Verizon
VZ
$186B
| $2.39M | 0.22% | 44,304 -1,559 | -3% | -$84.2K |
|