DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.1B
AUM Growth
+$72.9M
(+7.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
609
New
43
Increased
242
Reduced
188
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.17M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.76M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.54M |
| 5 |
Amazon
AMZN
|
$1.44M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.41M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.27M |
| 5 |
Intel
INTC
|
$901K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.6M | 0.24% |
80,725
-3,908
| -5% | -$126K |
|
102
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $2.59M | 0.24% |
43,483
-144
| -0.3% | -$8.57K |
|
103
Mastercard
MA
$528B
| $2.59M | 0.24% |
7,119
+515
| +8% | +$187K |
|
104
Danaher
DHR
$143B
| $2.58M | 0.23% |
11,556
-754
| -6% | -$168K |
|
105
Workiva
WK
$4.48B
| $2.58M | 0.23% |
25,152
-100
| -0.4% | -$10.2K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.52M | 0.23% |
25,362
+1,073
| +4% | +$106K |
|
107
Walmart
WMT
$801B
| $2.51M | 0.23% |
50,976
+771
| +2% | +$37.9K |
|
108
Verizon
VZ
$187B
| $2.51M | 0.23% |
64,421
+4,673
| +8% | +$182K |
|
109
Novo Nordisk
NVO
$245B
| $2.29M | 0.21% |
28,798
+294
| +1% | +$23.4K |
|
110
Starbucks
SBUX
$97.1B
| $2.14M | 0.19% |
20,530
+1,091
| +6% | +$114K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $2.14M | 0.19% |
3,706
+275
| +8% | +$159K |
|
112
Northern Trust
NTRS
$24.3B
| $2.09M | 0.19% |
23,682
-739
| -3% | -$65.1K |
|
113
Adobe
ADBE
$148B
| $2.08M | 0.19% |
5,410
+379
| +8% | +$146K |
|
114
ASML
ASML
$307B
| $2.03M | 0.19% |
2,989
-100
| -3% | -$68.1K |
|
115
Union Pacific
UNP
$131B
| $2.01M | 0.18% |
9,986
+435
| +5% | +$87.5K |
|
116
iShares US Treasury Bond ETF
GOVT
$28B
| $2M | 0.18% |
85,700
-1,484
| -2% | -$34.7K |
|
117
Digi International
DGII
$1.29B
| $1.98M | 0.18% |
58,734
-2,613
| -4% | -$88K |
|
118
Broadcom
AVGO
$1.58T
| $1.97M | 0.18% |
30,740
+3,720
| +14% | +$239K |
|
119
Alliant Energy
LNT
$16.6B
| $1.95M | 0.18% |
36,585
+870
| +2% | +$46.5K |
|
120
General Mills
GIS
$27B
| $1.92M | 0.17% |
22,425
-1,840
| -8% | -$157K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 0.17% |
27,549
-294
| -1% | -$20.4K |
|
122
Comcast
CMCSA
$125B
| $1.9M | 0.17% |
50,241
+3,213
| +7% | +$122K |
|
123
American Tower
AMT
$92.9B
| $1.9M | 0.17% |
9,288
-410
| -4% | -$83.8K |
|
124
Advanced Micro Devices
AMD
$245B
| $1.88M | 0.17% |
19,171
+521
| +3% | +$51.1K |
|
125
Illinois Tool Works
ITW
$77.6B
| $1.87M | 0.17% |
7,667
-265
| -3% | -$64.5K |
|