DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.05%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.88B
AUM Growth
+$1.88B
(+30%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
691
New
63
Increased
354
Reduced
152
Closed
24
Top Buys
| 1 |
PACCAR
PCAR
|
$170M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
US Bancorp
USB
|
$10.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$8.12M |
| 5 |
Eli Lilly
LLY
|
$7.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.38M |
| 2 |
Medtronic
MDT
|
$2.57M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.78M |
| 5 |
Ecolab
ECL
|
$1.2M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 9.17% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.3M | 0.23% | 27,947 -4,421 | -14% | -$681K |
|
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $4.21M | 0.22% | 50,376 -40,436 | -45% | -$3.38M |
|
103
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $4.2M | 0.22% | 54,174 -3,258 | -6% | -$252K |
|
104
Adobe
ADBE
$151B
| $4.15M | 0.22% | 8,022 +899 | +13% | +$465K |
|
105
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $4.13M | 0.22% | 67,701 -700 | -1% | -$42.7K |
|
106
Walmart
WMT
$774B
| $4.02M | 0.21% | 49,837 +2,719 | +6% | +$220K |
|
107
DuPont de Nemours
DD
$32.2B
| $4.01M | 0.21% | 44,985 +41,896 | +1,356% | +$3.73M |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.99M | 0.21% | 22,278 -113 | -0.5% | -$20.2K |
|
109
Vanguard Growth ETF
VUG
$185B
| $3.88M | 0.21% | 10,115 -88 | -0.9% | -$33.8K |
|
110
Novo Nordisk
NVO
$251B
| $3.73M | 0.2% | 31,358 +1,382 | +5% | +$165K |
|
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.66M | 0.19% | 60,571 -15,151 | -20% | -$915K |
|
112
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.65M | 0.19% | 10,558 -341 | -3% | -$118K |
|
113
Cisco
CSCO
$274B
| $3.43M | 0.18% | 64,537 +974 | +2% | +$51.8K |
|
114
Bank of America
BAC
$376B
| $3.4M | 0.18% | 85,677 -669 | -0.8% | -$26.5K |
|
115
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.29M | 0.18% | 30,175 +3,000 | +11% | +$327K |
|
116
Accenture
ACN
$162B
| $3.15M | 0.17% | 8,912 +1,042 | +13% | +$368K |
|
117
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.14M | 0.17% | 134,000 | – | – |
|
118
Blackstone Secured Lending
BXSL
$6.88B
| $3.13M | 0.17% | 106,961 | – | – |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.06M | 0.16% | 15,439 +10,186 | +194% | +$2.02M |
|
120
Progressive
PGR
$145B
| $3.03M | 0.16% | 11,943 +7,118 | +148% | +$1.81M |
|
121
Pfizer
PFE
$141B
| $3.02M | 0.16% | 104,218 +26,812 | +35% | +$776K |
|
122
Caterpillar
CAT
$196B
| $2.97M | 0.16% | 7,587 +547 | +8% | +$214K |
|
123
Danaher
DHR
$147B
| $2.85M | 0.15% | 10,261 +224 | +2% | +$62.3K |
|
124
Chevron
CVX
$324B
| $2.85M | 0.15% | 19,368 +3,158 | +19% | +$465K |
|
125
Netflix
NFLX
$513B
| $2.84M | 0.15% | 4,007 +899 | +29% | +$638K |
|