DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-13.7%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$985M
AUM Growth
-$158M
(-14%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
596
New
30
Increased
267
Reduced
160
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 9.06% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$372B
| $2.29M | 0.23% |
73,583
+1,069
| +1% | +$33.3K |
|
102
General Mills
GIS
$26.6B
| $2.28M | 0.23% |
30,244
-4,680
| -13% | -$353K |
|
103
NextEra Energy, Inc.
NEE
$147B
| $2.28M | 0.23% |
29,427
+3,687
| +14% | +$286K |
|
104
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.17M | 0.22% |
9,980
-29
| -0.3% | -$6.31K |
|
|
105
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.15M | 0.22% |
+90,000
| New | +$2.15M |
|
106
Alliant Energy
LNT
$16.6B
| $2.13M | 0.22% |
36,348
-250
| -0.7% | -$14.7K |
|
107
Bristol-Myers Squibb
BMY
$95.9B
| $2.09M | 0.21% |
27,180
+134
| +0.5% | +$10.3K |
|
108
Union Pacific
UNP
$132B
| $2.06M | 0.21% |
9,663
+2
| +0% | +$427 |
|
109
Mastercard
MA
$537B
| $2.03M | 0.21% |
6,439
-406
| -6% | -$128K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.98M | 0.2% |
22,713
-391
| -2% | -$34.2K |
|
111
Vanguard Communication Services ETF
VOX
$5.77B
| $1.93M | 0.2% |
20,551
+686
| +3% | +$64.5K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $1.92M | 0.2% |
3,541
+46
| +1% | +$25K |
|
|
113
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.91M | 0.19% |
+16,017
| New | +$1.91M |
|
114
Rockwell Automation
ROK
$38.3B
| $1.9M | 0.19% |
9,552
+4,838
| +103% | +$964K |
|
115
Church & Dwight Co
CHD
$23B
| $1.89M | 0.19% |
20,341
-9
| -0% | -$834 |
|
116
Elevance Health
ELV
$69.7B
| $1.88M | 0.19% |
3,899
+37
| +1% | +$17.9K |
|
117
Digi International
DGII
$1.27B
| $1.86M | 0.19% |
76,970
-4,010
| -5% | -$97.1K |
|
118
Adobe
ADBE
$145B
| $1.84M | 0.19% |
5,018
+27
| +0.5% | +$9.87K |
|
119
CVS Health
CVS
$93.3B
| $1.83M | 0.19% |
19,791
+845
| +4% | +$78.3K |
|
120
Blackstone Secured Lending
BXSL
$6.75B
| $1.79M | 0.18% |
75,779
+38,374
| +103% | +$907K |
|
121
Walmart
WMT
$806B
| $1.76M | 0.18% |
43,494
-1,446
| -3% | -$58.6K |
|
122
Comcast
CMCSA
$126B
| $1.74M | 0.18% |
44,211
-673
| -1% | -$26.4K |
|
123
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.72M | 0.18% |
9,300
| – | – |
|
124
Accenture
ACN
$158B
| $1.68M | 0.17% |
6,047
+196
| +3% | +$54.5K |
|
125
Entegris
ENTG
$11.8B
| $1.67M | 0.17% |
18,141
+11,561
| +176% | +$1.07M |
|