DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+12.2%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
643
New
59
Increased
249
Reduced
217
Closed
38
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.48M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$2.11M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 2 |
Freshworks
FRSH
|
$2.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$982K |
| 5 |
Eli Lilly
LLY
|
$957K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $4.54M | 0.35% | 15,307 +687 | +5% | +$204K |
|
77
Tennant Co
TNC
$1.52B
| $4.53M | 0.35% | 48,879 -571 | -1% | -$52.9K |
|
78
United Parcel Service
UPS
$74.1B
| $4.53M | 0.35% | 28,806 -3,647 | -11% | -$573K |
|
79
Vanguard Large-Cap ETF
VV
$44.5B
| $4.52M | 0.35% | 20,741 -2 | -0% | -$436 |
|
80
PepsiCo
PEP
$204B
| $4.16M | 0.32% | 24,468 -441 | -2% | -$74.9K |
|
81
Vanguard Value ETF
VTV
$144B
| $4.1M | 0.31% | 27,428 -1,232 | -4% | -$184K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.09M | 0.31% | 42,199 +5,400 | +15% | +$523K |
|
83
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $4.03M | 0.31% | 73,279 +1,626 | +2% | +$89.5K |
|
84
Verizon
VZ
$186B
| $3.89M | 0.3% | 103,240 +22,510 | +28% | +$849K |
|
85
Adobe
ADBE
$151B
| $3.88M | 0.3% | 6,502 -240 | -4% | -$143K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $3.87M | 0.3% | 10,936 +192 | +2% | +$68K |
|
87
AbbVie
ABBV
$372B
| $3.83M | 0.29% | 24,736 +60 | +0.2% | +$9.3K |
|
88
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $3.83M | 0.29% | 59,723 +4,302 | +8% | +$276K |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.82M | 0.29% | 25,980 -6 | -0% | -$883 |
|
90
Mastercard
MA
$538B
| $3.69M | 0.28% | 8,642 +548 | +7% | +$234K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.67M | 0.28% | 48,908 -398 | -0.8% | -$29.9K |
|
92
Cisco
CSCO
$274B
| $3.63M | 0.28% | 71,936 +8,249 | +13% | +$417K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.61M | 0.28% | 20,768 | – | – |
|
94
Texas Instruments
TXN
$184B
| $3.6M | 0.28% | 21,093 +3,835 | +22% | +$654K |
|
95
C.H. Robinson
CHRW
$15.2B
| $3.59M | 0.28% | 41,554 -3,111 | -7% | -$269K |
|
96
Tesla
TSLA
$1.08T
| $3.57M | 0.27% | 14,353 +1,379 | +11% | +$343K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.54M | 0.27% | 22,420 -565 | -2% | -$89.2K |
|
98
Broadcom
AVGO
$1.4T
| $3.4M | 0.26% | 3,049 +20 | +0.7% | +$22.3K |
|
99
Vanguard Growth ETF
VUG
$185B
| $3.37M | 0.26% | 10,827 -828 | -7% | -$257K |
|
100
Advanced Micro Devices
AMD
$264B
| $3.3M | 0.25% | 22,414 -1,018 | -4% | -$150K |
|