DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.81B
AUM Growth
+$1.81B
(-3.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
713
New
46
Increased
322
Reduced
225
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.63M |
| 4 |
Apple
AAPL
|
$4.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.18M |
Top Sells
| 1 |
PACCAR
PCAR
|
$122M |
| 2 |
Movano
MOVE
|
$28.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.94M |
| 5 |
Sysco
SYY
|
$2.63M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 11.15% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $3.95M | 0.22% | 51,847 +6,862 | +15% | +$523K |
|
102
United Parcel Service
UPS
$74.1B
| $3.91M | 0.22% | 31,031 -2,393 | -7% | -$302K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $3.9M | 0.21% | 54,348 +22,509 | +71% | +$1.61M |
|
104
Bank of America
BAC
$376B
| $3.85M | 0.21% | 87,646 +1,969 | +2% | +$86.5K |
|
105
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.82M | 0.21% | 10,433 -125 | -1% | -$45.8K |
|
106
Netflix
NFLX
$513B
| $3.81M | 0.21% | 4,272 +265 | +7% | +$236K |
|
107
Adobe
ADBE
$151B
| $3.67M | 0.2% | 8,263 +241 | +3% | +$107K |
|
108
Vanguard Growth ETF
VUG
$185B
| $3.67M | 0.2% | 8,944 -1,171 | -12% | -$481K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $3.56M | 0.2% | 47,042 -3,334 | -7% | -$252K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.47M | 0.19% | 25,247 -2,700 | -10% | -$371K |
|
111
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $3.46M | 0.19% | 49,076 -13,076 | -21% | -$923K |
|
112
Blackstone Secured Lending
BXSL
$6.88B
| $3.46M | 0.19% | 106,961 | – | – |
|
113
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.4M | 0.19% | 147,750 +13,750 | +10% | +$316K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.27M | 0.18% | +56,952 | New | +$3.27M |
|
|
115
Sysco
SYY
$38.5B
| $3.19M | 0.18% | 41,741 -34,354 | -45% | -$2.63M |
|
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.18M | 0.18% | 54,743 -5,828 | -10% | -$338K |
|
117
ConocoPhillips
COP
$124B
| $3.13M | 0.17% | 31,566 +5,279 | +20% | +$524K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.11M | 0.17% | 15,897 +458 | +3% | +$89.7K |
|
119
Exxon Mobil
XOM
$487B
| $3.07M | 0.17% | 28,532 +5,926 | +26% | +$637K |
|
120
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.03M | 0.17% | 28,675 -1,500 | -5% | -$158K |
|
121
Advanced Micro Devices
AMD
$264B
| $3.01M | 0.17% | 24,931 -1,553 | -6% | -$188K |
|
122
Palo Alto Networks
PANW
$127B
| $3.01M | 0.17% | 16,530 +8,420 | +104% | +$1.53M |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.98M | 0.16% | 13,274 +4,021 | +43% | +$902K |
|
124
Workiva
WK
$4.61B
| $2.98M | 0.16% | 27,170 +383 | +1% | +$41.9K |
|
125
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.92M | 0.16% | 78,557 +65,850 | +518% | +$2.44M |
|