DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-3.81%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.15B
AUM Growth
+$1.15B
(-5.2%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
622
New
37
Increased
223
Reduced
223
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$1.45M |
| 3 |
Novo Nordisk
NVO
|
$1.37M |
| 4 |
Alliant Energy
LNT
|
$1.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Top Sells
| 1 |
Freshworks
FRSH
|
$6.22M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
| 3 |
Walt Disney
DIS
|
$1.48M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 9.6% |
| 4 | Financials | 8.66% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Movano
MOVE
$7.53M
| $4.09M | 0.36% | 3,754,084 | – | – |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.08M | 0.36% | 63,399 -1,578 | -2% | -$102K |
|
78
Vanguard Large-Cap ETF
VV
$44.5B
| $4.06M | 0.35% | 20,743 | – | – |
|
79
Vanguard Value ETF
VTV
$144B
| $3.95M | 0.34% | 28,660 -2,519 | -8% | -$347K |
|
80
McDonald's
MCD
$224B
| $3.85M | 0.34% | 14,620 -835 | -5% | -$220K |
|
81
C.H. Robinson
CHRW
$15.2B
| $3.85M | 0.34% | 44,665 -4,732 | -10% | -$408K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $3.7M | 0.32% | 20,944 +345 | +2% | +$61K |
|
83
AbbVie
ABBV
$372B
| $3.68M | 0.32% | 24,676 +217 | +0.9% | +$32.3K |
|
84
Tennant Co
TNC
$1.52B
| $3.67M | 0.32% | 49,450 -435 | -0.9% | -$32.3K |
|
85
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.56M | 0.31% | 71,653 +11,381 | +19% | +$565K |
|
86
Adobe
ADBE
$151B
| $3.44M | 0.3% | 6,742 +202 | +3% | +$103K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.42M | 0.3% | 25,986 -211 | -0.8% | -$27.8K |
|
88
Cisco
CSCO
$274B
| $3.42M | 0.3% | 63,687 -116 | -0.2% | -$6.24K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.37M | 0.29% | 49,306 -120 | -0.2% | -$8.21K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.26M | 0.28% | 22,985 -871 | -4% | -$123K |
|
91
Tesla
TSLA
$1.08T
| $3.25M | 0.28% | 12,974 +810 | +7% | +$203K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 0.28% | 10,744 +89 | +0.8% | +$26.7K |
|
93
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $3.22M | 0.28% | 55,421 +513 | +0.9% | +$29.8K |
|
94
Mastercard
MA
$538B
| $3.2M | 0.28% | 8,094 +183 | +2% | +$72.5K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.19M | 0.28% | 20,768 | – | – |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.18M | 0.28% | 36,799 | – | – |
|
97
Vanguard Growth ETF
VUG
$185B
| $3.17M | 0.28% | 11,655 -1,301 | -10% | -$354K |
|
98
Automatic Data Processing
ADP
$123B
| $3.05M | 0.27% | 12,698 +3,226 | +34% | +$776K |
|
99
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.99M | 0.26% | 12,094 +34 | +0.3% | +$8.39K |
|
100
Blackstone Secured Lending
BXSL
$6.88B
| $2.93M | 0.26% | 106,961 | – | – |
|