DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.21B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
625
New
52
Increased
258
Reduced
184
Closed
40
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.8M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$4.4M |
| 3 |
Microsoft
MSFT
|
$2.63M |
| 4 |
Amazon
AMZN
|
$2.55M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.28M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $2.98M | 0.25% | 81,362 -468 | -0.6% | -$17.2K |
|
102
Blackstone Secured Lending
BXSL
$6.88B
| $2.93M | 0.24% | 106,961 | – | – |
|
103
Broadcom
AVGO
$1.4T
| $2.87M | 0.24% | 3,307 +233 | +8% | +$202K |
|
104
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.86M | 0.24% | 30,500 -2,000 | -6% | -$188K |
|
105
3M
MMM
$82.8B
| $2.7M | 0.22% | 27,017 -7,120 | -21% | -$713K |
|
106
Walmart
WMT
$774B
| $2.7M | 0.22% | 17,159 +167 | +1% | +$26.2K |
|
107
Oracle
ORCL
$635B
| $2.68M | 0.22% | 22,489 +3,142 | +16% | +$374K |
|
108
Danaher
DHR
$147B
| $2.67M | 0.22% | 11,112 +867 | +8% | +$208K |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $2.66M | 0.22% | 13,376 -516 | -4% | -$103K |
|
110
Bank of America
BAC
$376B
| $2.63M | 0.22% | 91,598 -6,276 | -6% | -$180K |
|
111
Workiva
WK
$4.61B
| $2.62M | 0.22% | 25,789 +637 | +3% | +$64.8K |
|
112
Generac Holdings
GNRC
$10.9B
| $2.61M | 0.22% | 17,474 +2,425 | +16% | +$362K |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.58M | 0.21% | 25,911 +549 | +2% | +$54.8K |
|
114
Advanced Micro Devices
AMD
$264B
| $2.5M | 0.21% | 21,969 +2,798 | +15% | +$319K |
|
115
Novo Nordisk
NVO
$251B
| $2.45M | 0.2% | 15,157 +758 | +5% | +$123K |
|
116
Chevron
CVX
$324B
| $2.44M | 0.2% | 15,489 -4,557 | -23% | -$717K |
|
117
Accenture
ACN
$162B
| $2.4M | 0.2% | 7,768 +1,272 | +20% | +$393K |
|
|
118
Exxon Mobil
XOM
$487B
| $2.37M | 0.2% | 22,082 -11,850 | -35% | -$1.27M |
|
119
Texas Instruments
TXN
$184B
| $2.34M | 0.19% | 13,015 +3,349 | +35% | +$603K |
|
120
ASML
ASML
$292B
| $2.24M | 0.18% | 3,085 +96 | +3% | +$69.6K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $2.22M | 0.18% | 4,255 +549 | +15% | +$286K |
|
122
Verizon
VZ
$186B
| $2.22M | 0.18% | 59,605 -4,816 | -7% | -$179K |
|
123
Comcast
CMCSA
$125B
| $2.15M | 0.18% | 51,764 +1,523 | +3% | +$63.3K |
|
124
Digi International
DGII
$1.29B
| $2.11M | 0.17% | 53,684 -5,050 | -9% | -$199K |
|
125
Automatic Data Processing
ADP
$123B
| $2.08M | 0.17% | 9,472 +1,332 | +16% | +$293K |
|