DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-5.62%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.14B
AUM Growth
-$49M
(-4.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
605
New
42
Increased
291
Reduced
157
Closed
39
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.43M |
| 2 |
Amazon
AMZN
|
$2.87M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.75M |
| 3 |
iShares Global 100 ETF
IOO
|
$2.51M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 5 |
Zimmer Biomet
ZBH
|
$2.08M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.11% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.6B
| $1.9M | 0.17% |
3,862
+104
| +3% | +$51.1K |
|
127
ASML
ASML
$307B
| $1.86M | 0.16% |
2,788
+74
| +3% | +$49.4K |
|
128
Caterpillar
CAT
$198B
| $1.86M | 0.16% |
8,335
+112
| +1% | +$25K |
|
129
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.82M | 0.16% |
9,300
| – | – |
|
130
Generac Holdings
GNRC
$10.6B
| $1.81M | 0.16% |
6,072
+96
| +2% | +$28.5K |
|
131
Broadcom
AVGO
$1.58T
| $1.79M | 0.16% |
28,480
-280
| -1% | -$17.6K |
|
132
Digi International
DGII
$1.29B
| $1.74M | 0.15% |
80,980
| – | – |
|
133
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $1.71M | 0.15% |
30,740
+4,559
| +17% | +$254K |
|
|
134
iShares Global 100 ETF
IOO
$7.05B
| $1.69M | 0.15% |
22,228
-33,050
| -60% | -$2.51M |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $1.68M | 0.15% |
7,573
+145
| +2% | +$32.2K |
|
136
Vanguard Health Care ETF
VHT
$15.7B
| $1.68M | 0.15% |
6,613
-82
| -1% | -$20.9K |
|
137
Vanguard Industrials ETF
VIS
$6.11B
| $1.67M | 0.15% |
8,600
| – | – |
|
138
Automatic Data Processing
ADP
$120B
| $1.66M | 0.15% |
7,298
+12
| +0.2% | +$2.73K |
|
139
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.65M | 0.14% |
56,739
+3,259
| +6% | +$94.9K |
|
140
Emerson Electric
EMR
$74.6B
| $1.65M | 0.14% |
16,849
-561
| -3% | -$55K |
|
141
Illinois Tool Works
ITW
$77.6B
| $1.64M | 0.14% |
7,818
+608
| +8% | +$127K |
|
142
Lowe's Companies
LOW
$151B
| $1.62M | 0.14% |
8,017
+71
| +0.9% | +$14.4K |
|
143
Blackrock
BLK
$170B
| $1.59M | 0.14% |
2,084
+17
| +0.8% | +$13K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.57M | 0.14% |
18,887
-721
| -4% | -$60.1K |
|
145
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.57M | 0.14% |
46,552
+10,845
| +30% | +$365K |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.54M | 0.13% |
20,289
+1,300
| +7% | +$98.7K |
|
147
Jamf
JAMF
$1.22B
| $1.53M | 0.13% |
43,995
+4,980
| +13% | +$173K |
|
148
Polaris
PII
$3.33B
| $1.52M | 0.13% |
14,432
+5,335
| +59% | +$562K |
|
149
Amgen
AMGN
$153B
| $1.52M | 0.13% |
6,270
+70
| +1% | +$16.9K |
|
150
Oracle
ORCL
$654B
| $1.5M | 0.13% |
18,153
+215
| +1% | +$17.8K |
|