DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.81B
AUM Growth
+$1.81B
(-3.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
713
New
46
Increased
322
Reduced
225
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.63M |
| 4 |
Apple
AAPL
|
$4.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.18M |
Top Sells
| 1 |
PACCAR
PCAR
|
$122M |
| 2 |
Movano
MOVE
|
$28.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.94M |
| 5 |
Sysco
SYY
|
$2.63M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 11.15% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.49M | 0.3% | 54,081 -2,548 | -4% | -$259K |
|
77
H.B. Fuller
FUL
$3.29B
| $5.35M | 0.29% | 79,267 -31 | -0% | -$2.09K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.29M | 0.29% | 75,233 +7,274 | +11% | +$511K |
|
79
PepsiCo
PEP
$204B
| $5.26M | 0.29% | 34,617 -2,400 | -6% | -$365K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.15M | 0.28% | 27,822 +1,783 | +7% | +$330K |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.1M | 0.28% | 97,133 +4,841 | +5% | +$254K |
|
82
Vanguard Total International Stock ETF
VXUS
$102B
| $5.02M | 0.28% | 85,244 -270 | -0.3% | -$15.9K |
|
83
Mastercard
MA
$538B
| $5M | 0.28% | 9,494 -16 | -0.2% | -$8.43K |
|
84
Amgen
AMGN
$155B
| $4.99M | 0.27% | 19,132 +327 | +2% | +$85.2K |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.95M | 0.27% | 25,907 | – | – |
|
86
Texas Instruments
TXN
$184B
| $4.85M | 0.27% | 25,862 -995 | -4% | -$187K |
|
87
Donaldson
DCI
$9.28B
| $4.8M | 0.26% | 71,288 -545 | -0.8% | -$36.7K |
|
88
Principal Financial Group
PFG
$17.9B
| $4.75M | 0.26% | 61,342 -6,474 | -10% | -$501K |
|
89
McDonald's
MCD
$224B
| $4.74M | 0.26% | 16,340 +296 | +2% | +$85.8K |
|
90
Lowe's Companies
LOW
$145B
| $4.7M | 0.26% | 19,062 -343 | -2% | -$84.7K |
|
91
Walmart
WMT
$774B
| $4.65M | 0.26% | 51,517 +1,680 | +3% | +$152K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.65M | 0.26% | 52,599 +35,078 | +200% | +$3.1M |
|
93
Vanguard Value ETF
VTV
$144B
| $4.58M | 0.25% | 27,052 -2,241 | -8% | -$379K |
|
94
Tennant Co
TNC
$1.52B
| $4.56M | 0.25% | 55,975 +2,215 | +4% | +$181K |
|
95
C.H. Robinson
CHRW
$15.2B
| $4.51M | 0.25% | 43,660 +438 | +1% | +$45.3K |
|
96
Oracle
ORCL
$635B
| $4.22M | 0.23% | 25,352 -685 | -3% | -$114K |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.19M | 0.23% | 43,250 +1,051 | +2% | +$102K |
|
98
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $4.18M | 0.23% | 54,174 | – | – |
|
99
RTX Corp
RTX
$212B
| $4.13M | 0.23% | 35,681 -526 | -1% | -$60.9K |
|
100
Cisco
CSCO
$274B
| $3.96M | 0.22% | 66,920 +2,383 | +4% | +$141K |
|