DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.05%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.88B
AUM Growth
+$1.88B
(+30%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
691
New
63
Increased
354
Reduced
152
Closed
24
Top Buys
| 1 |
PACCAR
PCAR
|
$170M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
US Bancorp
USB
|
$10.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$8.12M |
| 5 |
Eli Lilly
LLY
|
$7.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.38M |
| 2 |
Medtronic
MDT
|
$2.57M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.78M |
| 5 |
Ecolab
ECL
|
$1.2M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 9.17% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.42M | 0.29% | 56,629 -1,145 | -2% | -$110K |
|
|
77
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $5.38M | 0.29% | 86,280 -28,511 | -25% | -$1.78M |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.31M | 0.28% | 92,292 +1,571 | +2% | +$90.4K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.3M | 0.28% | 67,959 -5,159 | -7% | -$403K |
|
80
Donaldson
DCI
$9.28B
| $5.29M | 0.28% | 71,833 -7,555 | -10% | -$557K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.27M | 0.28% | 91,803 +2,884 | +3% | +$166K |
|
82
Lowe's Companies
LOW
$145B
| $5.26M | 0.28% | 19,405 +12,381 | +176% | +$3.35M |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.19M | 0.28% | 28,929 +3,522 | +14% | +$631K |
|
84
Tennant Co
TNC
$1.52B
| $5.16M | 0.27% | 53,760 +4,509 | +9% | +$433K |
|
85
Vanguard Value ETF
VTV
$144B
| $5.11M | 0.27% | 29,293 +2,192 | +8% | +$383K |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.11M | 0.27% | 25,907 -33 | -0.1% | -$6.51K |
|
87
Salesforce
CRM
$245B
| $5.03M | 0.27% | 18,360 +1,094 | +6% | +$299K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.94M | 0.26% | 26,039 +286 | +1% | +$54.3K |
|
89
McDonald's
MCD
$224B
| $4.89M | 0.26% | 16,044 +406 | +3% | +$124K |
|
90
Tesla
TSLA
$1.08T
| $4.81M | 0.26% | 18,374 +2,333 | +15% | +$610K |
|
91
C.H. Robinson
CHRW
$15.2B
| $4.77M | 0.25% | 43,222 -500 | -1% | -$55.2K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.71M | 0.25% | 89,193 -8,607 | -9% | -$455K |
|
93
Mastercard
MA
$538B
| $4.7M | 0.25% | 9,510 +1,171 | +14% | +$578K |
|
94
United Parcel Service
UPS
$74.1B
| $4.56M | 0.24% | 33,424 +7,651 | +30% | +$1.04M |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.54M | 0.24% | 42,199 | – | – |
|
96
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $4.49M | 0.24% | 62,152 -7,226 | -10% | -$522K |
|
97
Oracle
ORCL
$635B
| $4.44M | 0.24% | 26,037 +4,219 | +19% | +$719K |
|
98
RTX Corp
RTX
$212B
| $4.39M | 0.23% | 36,207 +20,757 | +134% | +$2.51M |
|
99
Advanced Micro Devices
AMD
$264B
| $4.35M | 0.23% | 26,484 +3,068 | +13% | +$503K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $4.31M | 0.23% | 19,521 +1,862 | +11% | +$411K |
|