DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.21B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
625
New
52
Increased
258
Reduced
184
Closed
40
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.8M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$4.4M |
| 3 |
Microsoft
MSFT
|
$2.63M |
| 4 |
Amazon
AMZN
|
$2.55M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.28M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.39M | 0.36% | 64,977 +5,432 | +9% | +$367K |
|
77
H.B. Fuller
FUL
$3.29B
| $4.31M | 0.36% | 60,251 +2,588 | +4% | +$185K |
|
78
Vanguard Large-Cap ETF
VV
$44.5B
| $4.21M | 0.35% | 20,743 | – | – |
|
79
Costco
COST
$418B
| $4.18M | 0.35% | 7,762 -353 | -4% | -$190K |
|
80
Movano
MOVE
$7.53M
| $4.09M | 0.34% | 3,754,084 | – | – |
|
81
Tennant Co
TNC
$1.52B
| $4.05M | 0.33% | 49,885 -700 | -1% | -$56.8K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $3.86M | 0.32% | 20,599 +2,008 | +11% | +$376K |
|
83
Alliant Energy
LNT
$16.7B
| $3.77M | 0.31% | 71,847 +35,262 | +96% | +$1.85M |
|
84
Vanguard Growth ETF
VUG
$185B
| $3.67M | 0.3% | 12,956 -2,262 | -15% | -$640K |
|
|
85
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.63M | 0.3% | 73,836 +49,624 | +205% | +$2.44M |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.57M | 0.29% | 23,856 +55 | +0.2% | +$8.23K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.53M | 0.29% | 26,197 +800 | +3% | +$108K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.51M | 0.29% | 36,799 -305 | -0.8% | -$29.1K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.48M | 0.29% | 49,426 -1,522 | -3% | -$107K |
|
90
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $3.36M | 0.28% | 54,908 +11,425 | +26% | +$700K |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.35M | 0.28% | 20,768 -1,588 | -7% | -$256K |
|
92
Cisco
CSCO
$274B
| $3.3M | 0.27% | 63,803 +6,755 | +12% | +$350K |
|
93
AbbVie
ABBV
$372B
| $3.3M | 0.27% | 24,459 -4 | -0% | -$539 |
|
94
Adobe
ADBE
$151B
| $3.2M | 0.26% | 6,540 +1,130 | +21% | +$553K |
|
95
Tesla
TSLA
$1.08T
| $3.18M | 0.26% | 12,164 +3,660 | +43% | +$958K |
|
96
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.17M | 0.26% | 60,272 +191 | +0.3% | +$10.1K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $3.13M | 0.26% | 42,135 +4,302 | +11% | +$319K |
|
98
Mastercard
MA
$538B
| $3.11M | 0.26% | 7,911 +792 | +11% | +$311K |
|
99
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.06M | 0.25% | 12,060 -2,060 | -15% | -$523K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 0.25% | 10,655 +4,020 | +61% | +$1.15M |
|