DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.1B
AUM Growth
+$72.9M
(+7.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
609
New
43
Increased
242
Reduced
188
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.17M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.76M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.54M |
| 5 |
Amazon
AMZN
|
$1.44M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.41M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.27M |
| 5 |
Intel
INTC
|
$901K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $1.86M | 0.17% |
6,496
+322
| +5% | +$92K |
|
|
127
Intel
INTC
$107B
| $1.82M | 0.17% |
55,650
-27,587
| -33% | -$901K |
|
128
Automatic Data Processing
ADP
$120B
| $1.81M | 0.16% |
8,140
+684
| +9% | +$152K |
|
129
Texas Instruments
TXN
$167B
| $1.8M | 0.16% |
9,666
+1,003
| +12% | +$187K |
|
130
Oracle
ORCL
$672B
| $1.8M | 0.16% |
19,347
+1,961
| +11% | +$182K |
|
131
Church & Dwight Co
CHD
$22.9B
| $1.8M | 0.16% |
20,320
+52
| +0.3% | +$4.6K |
|
132
Elevance Health
ELV
$69.3B
| $1.8M | 0.16% |
3,907
-67
| -2% | -$30.8K |
|
133
Polaris
PII
$3.35B
| $1.79M | 0.16% |
16,157
-49
| -0.3% | -$5.42K |
|
134
Tesla
TSLA
$1.12T
| $1.76M | 0.16% |
8,504
+697
| +9% | +$145K |
|
135
Vanguard Health Care ETF
VHT
$15.6B
| $1.75M | 0.16% |
7,341
-330
| -4% | -$78.7K |
|
136
Caterpillar
CAT
$198B
| $1.72M | 0.16% |
7,496
-415
| -5% | -$95K |
|
137
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.7M | 0.15% |
11,269
+3,096
| +38% | +$468K |
|
138
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $1.7M | 0.15% |
34,492
-105
| -0.3% | -$5.16K |
|
139
Amgen
AMGN
$150B
| $1.67M | 0.15% |
6,916
+196
| +3% | +$47.4K |
|
140
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.64M | 0.15% |
8,500
| – | – |
|
141
RTX Corp
RTX
$206B
| $1.63M | 0.15% |
16,606
+645
| +4% | +$63.2K |
|
142
Generac Holdings
GNRC
$10.9B
| $1.63M | 0.15% |
15,049
+4,301
| +40% | +$465K |
|
143
iShares MBS ETF
MBB
$41.4B
| $1.62M | 0.15% |
17,133
+3,356
| +24% | +$318K |
|
144
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.6M | 0.15% |
20,463
| – | – |
|
145
CVS Health
CVS
$89.3B
| $1.57M | 0.14% |
21,174
+710
| +3% | +$52.8K |
|
146
Baxter International
BAX
$12.3B
| $1.56M | 0.14% |
38,501
-3,621
| -9% | -$147K |
|
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.54M | 0.14% |
21,502
+5,000
| +30% | +$359K |
|
148
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.54M | 0.14% |
11,206
+1,893
| +20% | +$259K |
|
149
Lowe's Companies
LOW
$153B
| $1.53M | 0.14% |
7,675
+63
| +0.8% | +$12.6K |
|
150
Vanguard Communication Services ETF
VOX
$5.83B
| $1.51M | 0.14% |
15,670
+388
| +3% | +$37.5K |
|