DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.44B
AUM Growth
+$1.44B
(-1.3%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
663
New
36
Increased
253
Reduced
240
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 3 |
Solventum
SOLV
|
$6.34M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
Top Sells
| 1 |
PACCAR
PCAR
|
$54.7M |
| 2 |
Ecolab
ECL
|
$1.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 4 |
Eli Lilly
LLY
|
$1.22M |
| 5 |
Costco
COST
|
$896K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 8.84% |
| 4 | Financials | 8.83% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.76M | 0.33% |
88,919
+1,599
| +2% | +$85.6K |
|
77
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.72M | 0.33% |
25,940
+6,536
| +34% | +$1.19M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.72M | 0.33% |
32,368
+876
| +3% | +$128K |
|
79
Automatic Data Processing
ADP
$121B
| $4.54M | 0.31% |
19,009
+3,645
| +24% | +$870K |
|
80
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $4.51M | 0.31% |
69,378
+8,573
| +14% | +$557K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.49M | 0.31% |
25,753
| – | – |
|
82
Salesforce
CRM
$242B
| $4.44M | 0.31% |
17,266
-2,267
| -12% | -$583K |
|
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.41M | 0.31% |
75,722
+1,004
| +1% | +$58.5K |
|
84
Vanguard Value ETF
VTV
$143B
| $4.35M | 0.3% |
27,101
-284
| -1% | -$45.6K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $4.34M | 0.3% |
25,407
+1,078
| +4% | +$184K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.32M | 0.3% |
42,199
| – | – |
|
87
Novo Nordisk
NVO
$251B
| $4.28M | 0.3% |
29,976
-1,739
| -5% | -$248K |
|
88
AbbVie
ABBV
$374B
| $4.2M | 0.29% |
24,499
-573
| -2% | -$98.3K |
|
89
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $4.09M | 0.28% |
57,432
-2,258
| -4% | -$161K |
|
90
McDonald's
MCD
$225B
| $3.99M | 0.28% |
15,638
+460
| +3% | +$117K |
|
91
Adobe
ADBE
$147B
| $3.96M | 0.27% |
7,123
+424
| +6% | +$236K |
|
92
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $3.9M | 0.27% |
68,401
-567
| -0.8% | -$32.3K |
|
93
C.H. Robinson
CHRW
$15.2B
| $3.85M | 0.27% |
43,722
+1,556
| +4% | +$137K |
|
94
Broadcom
AVGO
$1.4T
| $3.82M | 0.26% |
2,381
-167
| -7% | -$268K |
|
95
Vanguard Growth ETF
VUG
$183B
| $3.82M | 0.26% |
10,203
-43
| -0.4% | -$16.1K |
|
96
PepsiCo
PEP
$206B
| $3.8M | 0.26% |
23,053
+203
| +0.9% | +$33.5K |
|
97
Advanced Micro Devices
AMD
$263B
| $3.8M | 0.26% |
23,416
-267
| -1% | -$43.3K |
|
98
Mastercard
MA
$535B
| $3.68M | 0.25% |
8,339
-203
| -2% | -$89.6K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.68M | 0.25% |
22,391
-14
| -0.1% | -$2.3K |
|
100
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $3.63M | 0.25% |
10,899
+288
| +3% | +$96K |
|