DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-2.34%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.73B
AUM Growth
+$1.73B
(-4.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
702
New
26
Increased
249
Reduced
299
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.52M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.13M |
| 3 |
Microsoft
MSFT
|
$3.05M |
| 4 |
WEC Energy
WEC
|
$2.07M |
| 5 |
TSMC
TSM
|
$1.55M |
Top Sells
| 1 |
PACCAR
PCAR
|
$8.76M |
| 2 |
Medtronic
MDT
|
$3.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 5 |
DuPont de Nemours
DD
|
$1.79M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $3.87M | 0.22% | 32,543 +4,011 | +14% | +$477K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.79M | 0.22% | 40,860 -13,221 | -24% | -$1.23M |
|
103
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.69M | 0.21% | 19,371 -6,536 | -25% | -$1.25M |
|
104
Chevron
CVX
$324B
| $3.66M | 0.21% | 21,870 +2,572 | +13% | +$430K |
|
105
Bank of America
BAC
$376B
| $3.58M | 0.21% | 85,830 -1,816 | -2% | -$75.8K |
|
106
Oracle
ORCL
$635B
| $3.48M | 0.2% | 24,903 -449 | -2% | -$62.8K |
|
107
Blackstone Secured Lending
BXSL
$6.88B
| $3.46M | 0.2% | 106,961 | – | – |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.45M | 0.2% | 56,952 | – | – |
|
109
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.4M | 0.2% | 147,750 | – | – |
|
110
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.36M | 0.19% | 10,054 -379 | -4% | -$127K |
|
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.34M | 0.19% | 56,264 +1,521 | +3% | +$90.3K |
|
112
Vanguard Growth ETF
VUG
$185B
| $3.21M | 0.19% | 8,663 -281 | -3% | -$104K |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.19M | 0.18% | 16,179 +2,905 | +22% | +$574K |
|
114
Adobe
ADBE
$151B
| $3.19M | 0.18% | 8,319 +56 | +0.7% | +$21.5K |
|
115
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.18M | 0.18% | 80,086 +1,529 | +2% | +$60.7K |
|
|
116
WEC Energy
WEC
$34.3B
| $3.17M | 0.18% | 29,052 +18,982 | +189% | +$2.07M |
|
117
Palo Alto Networks
PANW
$127B
| $3.14M | 0.18% | 18,380 +1,850 | +11% | +$316K |
|
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.13M | 0.18% | +25,652 | New | +$3.13M |
|
119
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $3.12M | 0.18% | 43,572 -5,504 | -11% | -$394K |
|
120
3M
MMM
$82.8B
| $3.06M | 0.18% | 20,839 +154 | +0.7% | +$22.6K |
|
121
ConocoPhillips
COP
$124B
| $3.04M | 0.18% | 28,979 -2,587 | -8% | -$272K |
|
122
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3M | 0.17% | 28,175 -500 | -2% | -$53.3K |
|
123
Progressive
PGR
$145B
| $2.98M | 0.17% | 10,525 -375 | -3% | -$106K |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $2.93M | 0.17% | 35,816 -11,226 | -24% | -$918K |
|
125
United Parcel Service
UPS
$74.1B
| $2.9M | 0.17% | 26,386 -4,645 | -15% | -$511K |
|