DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.99%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$645M
AUM Growth
+$69.8M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
438
New
52
Increased
198
Reduced
109
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$882K |
| 4 |
Microsoft
MSFT
|
$833K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$831K |
Top Sells
| 1 |
GE Aerospace
GE
|
$788K |
| 2 |
Amazon
AMZN
|
$484K |
| 3 |
Kimberly-Clark
KMB
|
$476K |
| 4 |
Target
TGT
|
$421K |
| 5 |
Medtronic
MDT
|
$382K |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 11.11% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
| $1.44M | 0.22% |
58,845
-6,767
| -10% | -$165K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.43M | 0.22% |
51,711
+11,481
| +29% | +$317K |
|
103
Adobe
ADBE
$148B
| $1.41M | 0.22% |
5,215
+9
| +0.2% | +$2.43K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.21% |
13,867
| – | – |
|
105
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.35M | 0.21% |
24,050
+145
| +0.6% | +$8.16K |
|
106
Mastercard
MA
$528B
| $1.34M | 0.21% |
6,001
-77
| -1% | -$17.1K |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.33M | 0.21% |
8,515
+1,350
| +19% | +$211K |
|
108
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.32M | 0.2% |
16,319
+1,285
| +9% | +$104K |
|
|
109
GE Aerospace
GE
$296B
| $1.29M | 0.2% |
23,892
-14,564
| -38% | -$788K |
|
110
RTX Corp
RTX
$211B
| $1.28M | 0.2% |
14,495
+3,820
| +36% | +$336K |
|
111
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.26M | 0.2% |
24,270
+6,998
| +41% | +$363K |
|
112
Amgen
AMGN
$153B
| $1.22M | 0.19% |
5,872
+663
| +13% | +$137K |
|
113
iShares MSCI Canada ETF
EWC
$3.24B
| $1.22M | 0.19% |
42,235
+11,563
| +38% | +$333K |
|
114
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.21M | 0.19% |
31,550
+85
| +0.3% | +$3.25K |
|
115
Oracle
ORCL
$654B
| $1.18M | 0.18% |
22,930
-2,642
| -10% | -$136K |
|
|
CRAY
116
DELISTED
Cray, Inc.
CRAY
| $1.17M | 0.18% |
54,561
-2,600
| -5% | -$55.9K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.18% |
17,084
+178
| +1% | +$12.1K |
|
|
NVRO
118
DELISTED
NEVRO CORP.
NVRO
| $1.14M | 0.18% |
19,947
| – | – |
|
119
Diageo
DEO
$61.3B
| $1.12M | 0.17% |
7,924
-240
| -3% | -$34K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.11M | 0.17% |
10,035
| – | – |
|
121
Caterpillar
CAT
$198B
| $1.08M | 0.17% |
7,076
+630
| +10% | +$96K |
|
122
Sysco
SYY
$39.4B
| $1.08M | 0.17% |
14,731
+117
| +0.8% | +$8.56K |
|
123
Xcel Energy
XEL
$43B
| $1.06M | 0.16% |
22,383
-423
| -2% | -$20K |
|
124
Novartis
NVS
$251B
| $1.05M | 0.16% |
13,662
+1,673
| +14% | +$129K |
|
125
American Tower
AMT
$92.9B
| $1.04M | 0.16% |
7,182
+2,617
| +57% | +$380K |
|