DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-3.81%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.15B
AUM Growth
-$63.1M
(-5.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
622
New
37
Increased
221
Reduced
225
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$1.45M |
| 3 |
Alliant Energy
LNT
|
$1.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
Top Sells
| 1 |
Freshworks
FRSH
|
$6.22M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
| 3 |
Walt Disney
DIS
|
$1.48M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 9.6% |
| 4 | Financials | 8.66% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$307B
| $1.87M | 0.16% |
3,185
+100
| +3% | +$58.9K |
|
127
Church & Dwight Co
CHD
$23.3B
| $1.81M | 0.16% |
19,754
-15
| -0.1% | -$1.37K |
|
128
Polaris
PII
$3.33B
| $1.78M | 0.15% |
17,067
+85
| +0.5% | +$8.85K |
|
129
Starbucks
SBUX
$97.1B
| $1.77M | 0.15% |
19,419
-158
| -0.8% | -$14.4K |
|
130
Generac Holdings
GNRC
$10.6B
| $1.76M | 0.15% |
16,144
-1,330
| -8% | -$145K |
|
131
Intel
INTC
$107B
| $1.7M | 0.15% |
47,699
-3,847
| -7% | -$137K |
|
132
Elevance Health
ELV
$70.6B
| $1.69M | 0.15% |
3,891
-84
| -2% | -$36.6K |
|
133
Illinois Tool Works
ITW
$77.6B
| $1.69M | 0.15% |
7,346
-305
| -4% | -$70.2K |
|
134
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.66M | 0.14% |
20,417
-46
| -0.2% | -$3.75K |
|
135
Vanguard Communication Services ETF
VOX
$5.82B
| $1.65M | 0.14% |
15,732
| – | – |
|
136
IBM
IBM
$232B
| $1.6M | 0.14% |
11,423
+1,044
| +10% | +$146K |
|
137
Lowe's Companies
LOW
$151B
| $1.6M | 0.14% |
7,681
-76
| -1% | -$15.8K |
|
138
Emerson Electric
EMR
$74.6B
| $1.59M | 0.14% |
16,476
-711
| -4% | -$68.7K |
|
139
CVS Health
CVS
$93.6B
| $1.56M | 0.14% |
22,342
-1,600
| -7% | -$112K |
|
140
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.54M | 0.13% |
9,410
-500
| -5% | -$82K |
|
141
Linde
LIN
$220B
| $1.54M | 0.13% |
4,124
-60
| -1% | -$22.3K |
|
142
Roper Technologies
ROP
$55.8B
| $1.53M | 0.13% |
3,159
+12
| +0.4% | +$5.81K |
|
143
Blackrock
BLK
$170B
| $1.52M | 0.13% |
2,355
+11
| +0.5% | +$7.11K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.52M | 0.13% |
11,206
| – | – |
|
145
American Tower
AMT
$92.9B
| $1.49M | 0.13% |
9,086
-954
| -10% | -$157K |
|
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.49M | 0.13% |
21,502
| – | – |
|
147
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.13% |
25,365
-1,692
| -6% | -$98.2K |
|
148
Vanguard Health Care ETF
VHT
$15.7B
| $1.47M | 0.13% |
6,241
-200
| -3% | -$47K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.45M | 0.13% |
8,996
+10
| +0.1% | +$1.61K |
|
150
Chubb
CB
$111B
| $1.44M | 0.13% |
6,917
+35
| +0.5% | +$7.29K |
|