DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+11.84%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.46B
AUM Growth
+$160M
(+12%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
649
New
44
Increased
255
Reduced
239
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$65.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.56M |
| 3 |
TCW Transform 500 ETF
VOTE
|
$2.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 5 |
Alliant Energy
LNT
|
$1.52M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.05M |
| 4 |
Eli Lilly
LLY
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.61M | 0.32% |
25,753
-1,979
| -7% | -$354K |
|
77
AbbVie
ABBV
$375B
| $4.57M | 0.31% |
25,072
+336
| +1% | +$61.2K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.51M | 0.31% |
87,320
-6,109
| -7% | -$315K |
|
79
Vanguard Value ETF
VTV
$143B
| $4.46M | 0.3% |
27,385
-43
| -0.2% | -$7K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.38M | 0.3% |
42,199
| – | – |
|
|
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.37M | 0.3% |
74,718
+60,886
| +440% | +$3.56M |
|
82
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $4.35M | 0.3% |
59,690
-20,215
| -25% | -$1.47M |
|
83
McDonald's
MCD
$224B
| $4.28M | 0.29% |
15,178
-129
| -0.8% | -$36.4K |
|
84
Advanced Micro Devices
AMD
$245B
| $4.27M | 0.29% |
23,683
+1,269
| +6% | +$229K |
|
85
Texas Instruments
TXN
$171B
| $4.24M | 0.29% |
24,345
+3,252
| +15% | +$567K |
|
86
Mastercard
MA
$528B
| $4.11M | 0.28% |
8,542
-100
| -1% | -$48.2K |
|
87
Novo Nordisk
NVO
$245B
| $4.07M | 0.28% |
31,715
+339
| +1% | +$43.5K |
|
88
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $4.06M | 0.28% |
60,805
+1,082
| +2% | +$72.3K |
|
89
PepsiCo
PEP
$200B
| $4M | 0.27% |
22,850
-1,618
| -7% | -$283K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4M | 0.27% |
24,329
-1,651
| -6% | -$271K |
|
91
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.99M | 0.27% |
68,968
-4,311
| -6% | -$249K |
|
92
iShares Russell 2000 ETF
IWM
$67.8B
| $3.92M | 0.27% |
18,631
-6,634
| -26% | -$1.4M |
|
93
United Parcel Service
UPS
$72.1B
| $3.9M | 0.27% |
26,241
-2,565
| -9% | -$381K |
|
94
Automatic Data Processing
ADP
$120B
| $3.84M | 0.26% |
15,364
+1,844
| +14% | +$461K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.79M | 0.26% |
22,405
-15
| -0.1% | -$2.54K |
|
96
iShares S&P 500 Value ETF
IVE
$41B
| $3.62M | 0.25% |
19,404
-1,364
| -7% | -$255K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.54M | 0.24% |
41,872
-7,036
| -14% | -$594K |
|
98
Vanguard Growth ETF
VUG
$186B
| $3.53M | 0.24% |
10,246
-581
| -5% | -$200K |
|
99
Adobe
ADBE
$148B
| $3.38M | 0.23% |
6,699
+197
| +3% | +$99.4K |
|
100
Broadcom
AVGO
$1.58T
| $3.38M | 0.23% |
25,480
-5,010
| -16% | -$664K |
|