DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-1.02%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.8%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
559
New
29
Increased
171
Reduced
187
Closed
16
Top Buys
| 1 |
Freshworks
FRSH
|
$45M |
| 2 |
NVIDIA
NVDA
|
$8.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
Amazon
AMZN
|
$975K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.27M |
| 5 |
Bio-Techne
TECH
|
$1.02M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 9.37% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$162B
| $1.81M | 0.17% | 5,639 -37 | -0.7% | -$11.9K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $1.79M | 0.17% | 23,123 +2,526 | +12% | +$195K |
|
128
Caterpillar
CAT
$196B
| $1.76M | 0.16% | 9,196 -133 | -1% | -$25.5K |
|
129
Digi International
DGII
$1.29B
| $1.75M | 0.16% | 83,430 +967 | +1% | +$20.3K |
|
130
Vanguard Large-Cap ETF
VV
$44.5B
| $1.73M | 0.16% | 8,623 | – | – |
|
131
Vanguard Health Care ETF
VHT
$15.6B
| $1.71M | 0.16% | 6,920 | – | – |
|
132
Walmart
WMT
$774B
| $1.67M | 0.15% | 11,985 -21 | -0.2% | -$2.92K |
|
133
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.67M | 0.15% | 9,300 -900 | -9% | -$161K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $1.65M | 0.15% | 2,892 -445 | -13% | -$254K |
|
135
Lowe's Companies
LOW
$145B
| $1.65M | 0.15% | 8,120 -14 | -0.2% | -$2.84K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.63M | 0.15% | 18,893 +1,262 | +7% | +$109K |
|
137
Vanguard Industrials ETF
VIS
$6.14B
| $1.62M | 0.15% | 8,600 | – | – |
|
138
Oracle
ORCL
$635B
| $1.6M | 0.15% | 18,347 -77 | -0.4% | -$6.72K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.58M | 0.15% | 40,800 +17,500 | +75% | +$679K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.14% | 26,207 +1,170 | +5% | +$69.2K |
|
141
Emerson Electric
EMR
$74.3B
| $1.53M | 0.14% | 16,263 -1,000 | -6% | -$94.1K |
|
142
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.52M | 0.14% | 6,405 | – | – |
|
143
Blackrock
BLK
$175B
| $1.52M | 0.14% | 1,807 -1 | -0.1% | -$839 |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.51M | 0.14% | 18,351 +1,028 | +6% | +$84.8K |
|
145
Jamf
JAMF
$1.24B
| $1.51M | 0.14% | 39,100 +5,440 | +16% | +$210K |
|
146
Church & Dwight Co
CHD
$22.7B
| $1.5M | 0.14% | 18,143 -1,470 | -7% | -$121K |
|
147
Sony
SONY
$165B
| $1.5M | 0.14% | 13,524 +200 | +2% | +$22.1K |
|
148
Nordson
NDSN
$12.6B
| $1.47M | 0.14% | 6,189 -44 | -0.7% | -$10.5K |
|
149
Schwab International Equity ETF
SCHF
$50.3B
| $1.46M | 0.14% | 37,672 -1 | -0% | -$39 |
|
150
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.4M | 0.13% | 71,498 | – | – |
|