DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+12.2%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
643
New
59
Increased
249
Reduced
217
Closed
38
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.48M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$2.11M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 2 |
Freshworks
FRSH
|
$2.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$982K |
| 5 |
Eli Lilly
LLY
|
$957K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $3.25M | 0.25% | 31,376 +1,142 | +4% | +$118K |
|
102
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.24M | 0.25% | 11,956 -138 | -1% | -$37.4K |
|
103
Automatic Data Processing
ADP
$123B
| $3.15M | 0.24% | 13,520 +822 | +6% | +$192K |
|
104
Bank of America
BAC
$376B
| $3.11M | 0.24% | 92,490 +2,519 | +3% | +$84.8K |
|
105
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3M | 0.23% | 29,625 | – | – |
|
106
Blackstone Secured Lending
BXSL
$6.88B
| $2.96M | 0.23% | 106,961 | – | – |
|
107
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.95M | 0.23% | 128,000 | – | – |
|
108
Movano
MOVE
$7.53M
| $2.93M | 0.23% | 3,754,084 | – | – |
|
109
Walmart
WMT
$774B
| $2.91M | 0.22% | 18,481 +1,705 | +10% | +$269K |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $2.78M | 0.21% | 13,020 -977 | -7% | -$208K |
|
111
Chevron
CVX
$324B
| $2.68M | 0.21% | 17,963 +2,339 | +15% | +$349K |
|
112
Danaher
DHR
$147B
| $2.68M | 0.21% | 11,578 -126 | -1% | -$29.1K |
|
113
Accenture
ACN
$162B
| $2.67M | 0.21% | 7,623 +202 | +3% | +$70.9K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $2.63M | 0.2% | 6,428 +2,768 | +76% | +$1.13M |
|
115
Workiva
WK
$4.61B
| $2.51M | 0.19% | 24,726 -486 | -2% | -$49.3K |
|
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $2.5M | 0.19% | 23,105 +12,063 | +109% | +$1.31M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 0.19% | 40,977 +7 | +0% | +$425 |
|
118
3M
MMM
$82.8B
| $2.45M | 0.19% | 22,385 -4,493 | -17% | -$491K |
|
119
Comcast
CMCSA
$125B
| $2.44M | 0.19% | 55,642 +3,363 | +6% | +$147K |
|
120
ASML
ASML
$292B
| $2.44M | 0.19% | 3,220 +35 | +1% | +$26.5K |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.37M | 0.18% | 23,701 -1,791 | -7% | -$179K |
|
122
Amgen
AMGN
$155B
| $2.33M | 0.18% | 8,075 -160 | -2% | -$46.1K |
|
123
Caterpillar
CAT
$196B
| $2.28M | 0.17% | 7,709 +131 | +2% | +$38.7K |
|
124
Oracle
ORCL
$635B
| $2.23M | 0.17% | 21,168 +2,079 | +11% | +$219K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.23M | 0.17% | 4,398 +2,164 | +97% | +$1.1M |
|