DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.29%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$647M
AUM Growth
+$647M
(+1.1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
441
New
41
Increased
184
Reduced
114
Closed
35
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.3M |
| 2 |
Fastenal
FAST
|
$3.85M |
| 3 |
Amcor
AMCR
|
$3.46M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.15M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.61M |
| 3 |
BMS
Bemis
BMS
|
$5.04M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.1M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 11.3% |
| 4 | Technology | 10.88% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04M | 0.16% | 24,866 -250 | -1% | -$10.4K |
|
127
AbbVie
ABBV
$372B
| $1.02M | 0.16% | 13,987 +248 | +2% | +$18K |
|
128
FedEx
FDX
$54.5B
| $1.01M | 0.16% | 6,124 +21 | +0.3% | +$3.45K |
|
129
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $996K | 0.15% | 26,015 | – | – |
|
130
Amgen
AMGN
$155B
| $990K | 0.15% | 5,380 +256 | +5% | +$47.1K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $989K | 0.15% | 15,199 +1,507 | +11% | +$98.1K |
|
132
PNC Financial Services
PNC
$81.7B
| $986K | 0.15% | 7,184 +291 | +4% | +$39.9K |
|
133
SAP
SAP
$317B
| $983K | 0.15% | 7,187 +99 | +1% | +$13.5K |
|
134
Vanguard S&P 500 ETF
VOO
$726B
| $973K | 0.15% | +3,615 | New | +$973K |
|
135
NVIDIA
NVDA
$4.24T
| $970K | 0.15% | 5,907 +4,569 | +341% | +$750K |
|
136
Meta Platforms (Facebook)
META
$1.86T
| $964K | 0.15% | 5,001 +785 | +19% | +$151K |
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $963K | 0.15% | 16,430 | – | – |
|
138
Charter Communications
CHTR
$36.3B
| $957K | 0.15% | 2,425 +15 | +0.6% | +$5.92K |
|
139
Walmart
WMT
$774B
| $948K | 0.15% | 8,574 -395 | -4% | -$43.7K |
|
140
Sanofi
SNY
$121B
| $945K | 0.15% | 21,831 -388 | -2% | -$16.8K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $939K | 0.15% | 4,583 +155 | +4% | +$31.8K |
|
142
CME Group
CME
$96B
| $935K | 0.14% | 4,817 -28 | -0.6% | -$5.44K |
|
143
Automatic Data Processing
ADP
$123B
| $915K | 0.14% | 5,539 +122 | +2% | +$20.2K |
|
144
Illinois Tool Works
ITW
$77.1B
| $872K | 0.13% | 5,790 +149 | +3% | +$22.4K |
|
145
Caterpillar
CAT
$196B
| $853K | 0.13% | 6,244 -69 | -1% | -$9.43K |
|
146
Lowe's Companies
LOW
$145B
| $853K | 0.13% | 8,453 +105 | +1% | +$10.6K |
|
147
PayPal
PYPL
$67.1B
| $818K | 0.13% | 7,138 +68 | +1% | +$7.79K |
|
148
American Water Works
AWK
$28B
| $814K | 0.13% | 7,015 | – | – |
|
149
iShares MSCI Canada ETF
EWC
$3.21B
| $809K | 0.13% | 28,273 -8,461 | -23% | -$242K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$150B
| $803K | 0.12% | 13,072 -2,213 | -14% | -$136K |
|