DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+12.2%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
643
New
59
Increased
249
Reduced
217
Closed
38
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.48M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$2.11M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 2 |
Freshworks
FRSH
|
$2.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$982K |
| 5 |
Eli Lilly
LLY
|
$957K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $2.2M | 0.17% | 4,145 +435 | +12% | +$231K |
|
127
Union Pacific
UNP
$133B
| $2.2M | 0.17% | 8,940 -365 | -4% | -$89.7K |
|
128
American Tower
AMT
$95.5B
| $2.15M | 0.16% | 9,955 +869 | +10% | +$188K |
|
129
Chubb
CB
$110B
| $2.12M | 0.16% | 9,387 +2,470 | +36% | +$558K |
|
130
Boeing
BA
$177B
| $2.07M | 0.16% | 7,952 +1,964 | +33% | +$512K |
|
131
Exxon Mobil
XOM
$487B
| $2.07M | 0.16% | 20,658 +505 | +3% | +$50.5K |
|
132
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.06M | 0.16% | 13,283 +2,077 | +19% | +$323K |
|
133
Intel
INTC
$107B
| $2.04M | 0.16% | 40,574 -7,125 | -15% | -$358K |
|
134
Illinois Tool Works
ITW
$77.1B
| $2.03M | 0.16% | 7,743 +397 | +5% | +$104K |
|
135
Starbucks
SBUX
$100B
| $2.03M | 0.16% | 21,093 +1,674 | +9% | +$161K |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.02M | 0.16% | 8,020 +2,577 | +47% | +$650K |
|
137
RTX Corp
RTX
$212B
| $1.96M | 0.15% | 23,345 +7,527 | +48% | +$633K |
|
138
Blackrock
BLK
$175B
| $1.9M | 0.15% | 2,341 -14 | -0.6% | -$11.4K |
|
139
Generac Holdings
GNRC
$10.9B
| $1.86M | 0.14% | 14,428 -1,716 | -11% | -$222K |
|
140
Palo Alto Networks
PANW
$127B
| $1.85M | 0.14% | 6,278 +836 | +15% | +$247K |
|
141
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.84M | 0.14% | 20,162 -255 | -1% | -$23.2K |
|
142
Church & Dwight Co
CHD
$22.7B
| $1.82M | 0.14% | 19,273 -481 | -2% | -$45.5K |
|
143
CVS Health
CVS
$92.8B
| $1.81M | 0.14% | 22,944 +602 | +3% | +$47.5K |
|
144
IBM
IBM
$227B
| $1.8M | 0.14% | 11,010 -413 | -4% | -$67.5K |
|
145
Pfizer
PFE
$141B
| $1.8M | 0.14% | 62,478 -7,495 | -11% | -$216K |
|
146
Vanguard Communication Services ETF
VOX
$5.64B
| $1.79M | 0.14% | 15,232 -500 | -3% | -$58.9K |
|
147
Roper Technologies
ROP
$56.6B
| $1.74M | 0.13% | 3,193 +34 | +1% | +$18.5K |
|
148
Emerson Electric
EMR
$74.3B
| $1.73M | 0.13% | 17,736 +1,260 | +8% | +$123K |
|
149
Linde
LIN
$224B
| $1.72M | 0.13% | 4,200 +76 | +2% | +$31.2K |
|
150
NXP Semiconductors
NXPI
$59.2B
| $1.72M | 0.13% | 7,468 +752 | +11% | +$173K |
|