DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.67%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$503M
AUM Growth
+$1.12M
(+0.22%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
376
New
32
Increased
118
Reduced
132
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
DuPont de Nemours
DD
|
$1.21M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$832K |
| 5 |
Eli Lilly
LLY
|
$751K |
Top Sells
| 1 |
Medtronic
MDT
|
$14.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$896K |
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 13.23% |
| 4 | Technology | 11.15% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $951K | 0.19% |
10,035
-1,080
| -10% | -$102K |
|
102
Walmart
WMT
$801B
| $947K | 0.19% |
36,357
-11,646
| -24% | -$303K |
|
103
Goldman Sachs
GS
$223B
| $909K | 0.18% |
3,829
+78
| +2% | +$18.5K |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $897K | 0.18% |
7,165
| – | – |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $873K | 0.17% |
12,284
-17
| -0.1% | -$1.21K |
|
106
Gilead Sciences
GILD
$143B
| $872K | 0.17% |
10,756
+1,251
| +13% | +$101K |
|
107
Bank of New York Mellon
BK
$73.1B
| $846K | 0.17% |
15,971
-839
| -5% | -$44.4K |
|
|
108
iShares Core MSCI EAFE ETF
IEFA
$150B
| $832K | 0.17% |
+12,962
| New | +$832K |
|
109
RTX Corp
RTX
$211B
| $819K | 0.16% |
11,207
-1,414
| -11% | -$103K |
|
110
Generac Holdings
GNRC
$10.6B
| $799K | 0.16% |
17,415
+100
| +0.6% | +$4.59K |
|
111
Sysco
SYY
$39.4B
| $785K | 0.16% |
14,536
+2,299
| +19% | +$124K |
|
112
Sanofi
SNY
$113B
| $775K | 0.15% |
15,585
| – | – |
|
113
Meta Platforms (Facebook)
META
$1.89T
| $774K | 0.15% |
4,537
-118
| -3% | -$20.1K |
|
114
Caterpillar
CAT
$198B
| $758K | 0.15% |
6,073
-5
| -0.1% | -$624 |
|
115
Philip Morris
PM
$251B
| $756K | 0.15% |
6,811
+428
| +7% | +$47.5K |
|
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $756K | 0.15% |
6,576
+1,502
| +30% | +$173K |
|
117
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $750K | 0.15% |
15,330
-440
| -3% | -$21.5K |
|
118
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $749K | 0.15% |
26,437
| – | – |
|
119
Blackrock
BLK
$170B
| $730K | 0.15% |
1,631
-91
| -5% | -$40.7K |
|
120
Cigna
CI
$81.5B
| $722K | 0.14% |
3,859
+1,110
| +40% | +$208K |
|
121
Enterprise Products Partners
EPD
$68.6B
| $716K | 0.14% |
27,469
-100
| -0.4% | -$2.61K |
|
122
Weyerhaeuser
WY
$18.9B
| $716K | 0.14% |
21,068
-1,666
| -7% | -$56.6K |
|
123
Diageo
DEO
$61.3B
| $714K | 0.14% |
5,404
| – | – |
|
124
Church & Dwight Co
CHD
$23.3B
| $712K | 0.14% |
14,704
-526
| -3% | -$25.5K |
|
125
BP
BP
$87.4B
| $709K | 0.14% |
20,464
-3,195
| -14% | -$111K |
|