DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.44B
AUM Growth
+$1.44B
(-1.3%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
663
New
36
Increased
253
Reduced
240
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 3 |
Solventum
SOLV
|
$6.34M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
Top Sells
| 1 |
PACCAR
PCAR
|
$54.7M |
| 2 |
Ecolab
ECL
|
$1.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 4 |
Eli Lilly
LLY
|
$1.22M |
| 5 |
Costco
COST
|
$896K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 8.84% |
| 4 | Financials | 8.83% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $3.58M | 0.25% | 17,659 -972 | -5% | -$197K |
|
102
United Parcel Service
UPS
$74.1B
| $3.53M | 0.24% | 25,773 -468 | -2% | -$64K |
|
103
Bank of America
BAC
$376B
| $3.43M | 0.24% | 86,346 +3,060 | +4% | +$122K |
|
104
ASML
ASML
$292B
| $3.29M | 0.23% | 3,212 +3 | +0.1% | +$3.07K |
|
105
Blackstone Secured Lending
BXSL
$6.88B
| $3.28M | 0.23% | 106,961 | – | – |
|
106
Walmart
WMT
$774B
| $3.19M | 0.22% | 47,118 -570 | -1% | -$38.6K |
|
107
Tesla
TSLA
$1.08T
| $3.17M | 0.22% | 16,041 +2,745 | +21% | +$543K |
|
108
Oracle
ORCL
$635B
| $3.08M | 0.21% | 21,818 -184 | -0.8% | -$26K |
|
109
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.02M | 0.21% | 134,000 +2,000 | +2% | +$45.1K |
|
110
Cisco
CSCO
$274B
| $3.02M | 0.21% | 63,563 -3,883 | -6% | -$184K |
|
111
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.81M | 0.19% | 27,175 | – | – |
|
112
Amgen
AMGN
$155B
| $2.61M | 0.18% | 8,346 -219 | -3% | -$68.4K |
|
113
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.6M | 0.18% | 45,995 +13,954 | +44% | +$787K |
|
114
Chevron
CVX
$324B
| $2.54M | 0.18% | 16,210 -1,134 | -7% | -$177K |
|
115
Danaher
DHR
$147B
| $2.51M | 0.17% | 10,037 -423 | -4% | -$106K |
|
116
Vanguard Small-Cap ETF
VB
$66.4B
| $2.47M | 0.17% | 11,344 -1,587 | -12% | -$346K |
|
117
Exxon Mobil
XOM
$487B
| $2.46M | 0.17% | 21,382 +2,440 | +13% | +$281K |
|
118
Accenture
ACN
$162B
| $2.39M | 0.17% | 7,870 -275 | -3% | -$83.4K |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $2.37M | 0.16% | 22,186 +3,900 | +21% | +$416K |
|
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.36M | 0.16% | 30,002 +3,800 | +15% | +$299K |
|
121
Caterpillar
CAT
$196B
| $2.35M | 0.16% | 7,040 -256 | -4% | -$85.3K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.32M | 0.16% | 19,064 +330 | +2% | +$40.2K |
|
123
Palo Alto Networks
PANW
$127B
| $2.21M | 0.15% | 6,533 +944 | +17% | +$320K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.15% | 30,892 +2,735 | +10% | +$194K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $2.18M | 0.15% | 3,947 +172 | +5% | +$95.1K |
|