DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+11.84%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
649
New
44
Increased
256
Reduced
238
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$65.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.56M |
| 3 |
TCW Transform 500 ETF
VOTE
|
$2.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 5 |
Alliant Energy
LNT
|
$1.52M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.05M |
| 4 |
Eli Lilly
LLY
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $3.37M | 0.23% |
67,446
-4,490
| -6% | -$224K |
|
102
Blackstone Secured Lending
BXSL
$6.75B
| $3.33M | 0.23% |
106,961
| – | – |
|
103
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.23M | 0.22% |
10,611
-1,345
| -11% | -$410K |
|
104
C.H. Robinson
CHRW
$15.2B
| $3.21M | 0.22% |
42,166
+612
| +1% | +$46.6K |
|
105
Bank of America
BAC
$371B
| $3.16M | 0.22% |
83,286
-9,204
| -10% | -$349K |
|
106
ASML
ASML
$290B
| $3.11M | 0.21% |
3,209
-11
| -0.3% | -$10.7K |
|
107
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.01M | 0.21% |
132,000
+4,000
| +3% | +$91.1K |
|
108
Vanguard Small-Cap ETF
VB
$65.9B
| $2.96M | 0.2% |
12,931
-89
| -0.7% | -$20.3K |
|
109
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.94M | 0.2% |
27,175
-2,450
| -8% | -$265K |
|
110
Walmart
WMT
$793B
| $2.87M | 0.2% |
47,688
+29,207
| +158% | -$467K |
|
111
Accenture
ACN
$158B
| $2.82M | 0.19% |
8,145
+522
| +7% | +$181K |
|
112
Oracle
ORCL
$628B
| $2.76M | 0.19% |
22,002
+834
| +4% | +$105K |
|
113
Chevron
CVX
$318B
| $2.74M | 0.19% |
17,344
-619
| -3% | -$97.6K |
|
114
Caterpillar
CAT
$194B
| $2.67M | 0.18% |
7,296
-413
| -5% | -$151K |
|
115
Danaher
DHR
$143B
| $2.61M | 0.18% |
10,460
-1,118
| -10% | -$279K |
|
116
Amgen
AMGN
$153B
| $2.44M | 0.17% |
8,565
+490
| +6% | +$139K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.36M | 0.16% |
18,734
+6,922
| +59% | +$872K |
|
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.36M | 0.16% |
23,429
-272
| -1% | -$27.3K |
|
119
Tesla
TSLA
$1.08T
| $2.34M | 0.16% |
13,296
-1,057
| -7% | -$186K |
|
120
Exxon Mobil
XOM
$477B
| $2.2M | 0.15% |
18,942
-1,716
| -8% | -$199K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $2.19M | 0.15% |
3,775
-370
| -9% | -$215K |
|
122
Comcast
CMCSA
$125B
| $2.18M | 0.15% |
50,207
-5,435
| -10% | -$236K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.17M | 0.15% |
8,020
| – | – |
|
124
IBM
IBM
$227B
| $2.13M | 0.15% |
11,137
+127
| +1% | +$24.3K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.11M | 0.14% |
13,283
| – | – |
|