DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-1.02%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.8%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
559
New
29
Increased
171
Reduced
187
Closed
16
Top Buys
| 1 |
Freshworks
FRSH
|
$45M |
| 2 |
NVIDIA
NVDA
|
$8.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
Amazon
AMZN
|
$975K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.27M |
| 5 |
Bio-Techne
TECH
|
$1.02M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 9.37% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.38M | 0.22% | 15,215 | – | – |
|
102
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $2.36M | 0.22% | 37,422 -367 | -1% | -$23.1K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 0.21% | 6,725 -494 | -7% | -$168K |
|
104
American Tower
AMT
$95.5B
| $2.28M | 0.21% | 8,594 +750 | +10% | +$199K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.24M | 0.21% | 17,626 | – | – |
|
106
ASML
ASML
$292B
| $2.24M | 0.21% | 3,002 +7 | +0.2% | +$5.22K |
|
107
General Mills
GIS
$26.4B
| $2.24M | 0.21% | 37,365 -10,205 | -21% | -$611K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.23M | 0.21% | 44,099 +286 | +0.7% | +$14.4K |
|
109
Danaher
DHR
$147B
| $2.21M | 0.2% | 7,259 -259 | -3% | -$78.8K |
|
110
Elanco Animal Health
ELAN
$9.12B
| $2.16M | 0.2% | 67,842 -473 | -0.7% | -$15.1K |
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.14M | 0.2% | 30,193 +2,737 | +10% | +$194K |
|
112
iShares Global 100 ETF
IOO
$7.01B
| $2.1M | 0.19% | 29,448 +1,308 | +5% | +$93.1K |
|
113
Starbucks
SBUX
$100B
| $2.06M | 0.19% | 18,718 -18 | -0.1% | -$1.99K |
|
114
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.06M | 0.19% | 24,704 +860 | +4% | +$71.6K |
|
115
AbbVie
ABBV
$372B
| $2.05M | 0.19% | 19,013 -873 | -4% | -$94.1K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 0.19% | 26,062 -123 | -0.5% | -$9.66K |
|
117
Comcast
CMCSA
$125B
| $2.03M | 0.19% | 36,232 +2,229 | +7% | +$125K |
|
118
Alliant Energy
LNT
$16.7B
| $2.03M | 0.19% | 36,163 +2,100 | +6% | +$118K |
|
119
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.99M | 0.18% | 15,271 | – | – |
|
120
Mastercard
MA
$538B
| $1.99M | 0.18% | 5,723 -438 | -7% | -$152K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.97M | 0.18% | 10,999 | – | – |
|
|
NVRO
122
DELISTED
NEVRO CORP.
NVRO
| $1.91M | 0.18% | 16,374 | – | – |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.9M | 0.18% | 12,385 +1,850 | +18% | +$284K |
|
124
Union Pacific
UNP
$133B
| $1.87M | 0.17% | 9,533 +128 | +1% | +$25.1K |
|
125
Exxon Mobil
XOM
$487B
| $1.82M | 0.17% | 30,882 +1,087 | +4% | +$63.9K |
|