DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.21B
AUM Growth
+$112M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
625
New
52
Increased
258
Reduced
184
Closed
40
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.8M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$4.4M |
| 3 |
Microsoft
MSFT
|
$2.63M |
| 4 |
Amazon
AMZN
|
$2.55M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.28M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.33B
| $2.05M | 0.17% |
16,982
+825
| +5% | +$99.8K |
|
127
Church & Dwight Co
CHD
$23.3B
| $1.98M | 0.16% |
19,769
-551
| -3% | -$55.2K |
|
128
Union Pacific
UNP
$131B
| $1.98M | 0.16% |
9,653
-333
| -3% | -$68.1K |
|
129
RTX Corp
RTX
$211B
| $1.97M | 0.16% |
20,116
+3,510
| +21% | +$344K |
|
130
American Tower
AMT
$92.9B
| $1.95M | 0.16% |
10,040
+752
| +8% | +$146K |
|
131
Starbucks
SBUX
$97.1B
| $1.94M | 0.16% |
19,577
-953
| -5% | -$94.4K |
|
132
iShares US Treasury Bond ETF
GOVT
$28B
| $1.92M | 0.16% |
83,900
-1,800
| -2% | -$41.2K |
|
133
Illinois Tool Works
ITW
$77.6B
| $1.91M | 0.16% |
7,651
-16
| -0.2% | -$4K |
|
134
Caterpillar
CAT
$198B
| $1.9M | 0.16% |
7,727
+231
| +3% | +$56.8K |
|
135
Northern Trust
NTRS
$24.3B
| $1.8M | 0.15% |
24,250
+568
| +2% | +$42.1K |
|
136
Amgen
AMGN
$153B
| $1.77M | 0.15% |
7,970
+1,054
| +15% | +$234K |
|
137
Elevance Health
ELV
$70.6B
| $1.77M | 0.15% |
3,975
+68
| +2% | +$30.2K |
|
138
Lowe's Companies
LOW
$151B
| $1.75M | 0.14% |
7,757
+82
| +1% | +$18.5K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.14% |
27,057
-492
| -2% | -$31.5K |
|
140
Baxter International
BAX
$12.5B
| $1.73M | 0.14% |
37,957
-544
| -1% | -$24.8K |
|
141
Intel
INTC
$107B
| $1.72M | 0.14% |
51,546
-4,104
| -7% | -$137K |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.72M | 0.14% |
9,910
-1,359
| -12% | -$236K |
|
143
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.72M | 0.14% |
20,463
| – | – |
|
144
Coca-Cola
KO
$292B
| $1.7M | 0.14% |
28,196
+4,509
| +19% | +$272K |
|
145
Vanguard Communication Services ETF
VOX
$5.82B
| $1.67M | 0.14% |
15,732
+62
| +0.4% | +$6.59K |
|
146
CVS Health
CVS
$93.6B
| $1.66M | 0.14% |
23,942
+2,768
| +13% | +$191K |
|
147
General Mills
GIS
$27B
| $1.63M | 0.14% |
21,310
-1,115
| -5% | -$85.5K |
|
148
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.62M | 0.13% |
8,350
-150
| -2% | -$29.2K |
|
149
Blackrock
BLK
$170B
| $1.62M | 0.13% |
2,344
+158
| +7% | +$109K |
|
150
Linde
LIN
$220B
| $1.59M | 0.13% |
4,184
+341
| +9% | +$130K |
|