DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-3.81%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.15B
AUM Growth
+$1.15B
(-5.2%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
622
New
37
Increased
223
Reduced
223
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$1.45M |
| 3 |
Novo Nordisk
NVO
|
$1.37M |
| 4 |
Alliant Energy
LNT
|
$1.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Top Sells
| 1 |
Freshworks
FRSH
|
$6.22M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
| 3 |
Walt Disney
DIS
|
$1.48M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 9.6% |
| 4 | Financials | 8.66% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $2.9M | 0.25% | 11,704 +592 | +5% | +$147K |
|
102
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.82M | 0.25% | 128,000 +44,100 | +53% | +$972K |
|
|
103
Novo Nordisk
NVO
$251B
| $2.75M | 0.24% | 30,234 +15,077 | +99% | +$1.37M |
|
104
Texas Instruments
TXN
$184B
| $2.74M | 0.24% | 17,258 +4,243 | +33% | +$675K |
|
105
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.69M | 0.23% | 29,625 -875 | -3% | -$79.4K |
|
106
Walmart
WMT
$774B
| $2.68M | 0.23% | 16,776 -383 | -2% | -$61.3K |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $2.65M | 0.23% | 13,997 +621 | +5% | +$117K |
|
108
Chevron
CVX
$324B
| $2.63M | 0.23% | 15,624 +135 | +0.9% | +$22.8K |
|
109
Verizon
VZ
$186B
| $2.62M | 0.23% | 80,730 +21,125 | +35% | +$685K |
|
110
Workiva
WK
$4.61B
| $2.55M | 0.22% | 25,212 -577 | -2% | -$58.5K |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.55M | 0.22% | 25,492 -419 | -2% | -$42K |
|
112
3M
MMM
$82.8B
| $2.52M | 0.22% | 26,878 -139 | -0.5% | -$13K |
|
113
Broadcom
AVGO
$1.4T
| $2.52M | 0.22% | 3,029 -278 | -8% | -$231K |
|
114
Bank of America
BAC
$376B
| $2.46M | 0.21% | 89,971 -1,627 | -2% | -$44.5K |
|
115
Advanced Micro Devices
AMD
$264B
| $2.41M | 0.21% | 23,432 +1,463 | +7% | +$150K |
|
116
Exxon Mobil
XOM
$487B
| $2.37M | 0.21% | 20,153 -1,929 | -9% | -$227K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $2.35M | 0.2% | 40,970 -1,165 | -3% | -$66.7K |
|
118
Pfizer
PFE
$141B
| $2.32M | 0.2% | 69,973 -11,389 | -14% | -$378K |
|
119
Comcast
CMCSA
$125B
| $2.32M | 0.2% | 52,279 +515 | +1% | +$22.8K |
|
120
Accenture
ACN
$162B
| $2.28M | 0.2% | 7,421 -347 | -4% | -$107K |
|
121
Amgen
AMGN
$155B
| $2.21M | 0.19% | 8,235 +265 | +3% | +$71.2K |
|
122
Caterpillar
CAT
$196B
| $2.07M | 0.18% | 7,578 -149 | -2% | -$40.7K |
|
123
Oracle
ORCL
$635B
| $2.02M | 0.18% | 19,089 -3,400 | -15% | -$360K |
|
124
Union Pacific
UNP
$133B
| $1.89M | 0.17% | 9,305 -348 | -4% | -$70.9K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 0.16% | 3,710 -545 | -13% | -$276K |
|