DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+11.84%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.46B
AUM Growth
+$160M
(+12%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
649
New
44
Increased
255
Reduced
239
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$65.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.56M |
| 3 |
TCW Transform 500 ETF
VOTE
|
$2.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 5 |
Alliant Energy
LNT
|
$1.52M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.05M |
| 4 |
Eli Lilly
LLY
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.09M | 0.14% |
26,202
+5,200
| +25% | +$416K |
|
127
Linde
LIN
$220B
| $2.09M | 0.14% |
4,495
+295
| +7% | +$137K |
|
128
Invesco QQQ Trust
QQQ
$368B
| $2.08M | 0.14% |
4,677
-1,751
| -27% | -$777K |
|
129
Workiva
WK
$4.48B
| $2.07M | 0.14% |
24,443
-283
| -1% | -$24K |
|
130
Emerson Electric
EMR
$74.6B
| $2.04M | 0.14% |
18,028
+292
| +2% | +$33.1K |
|
131
SAP
SAP
$313B
| $2.03M | 0.14% |
10,410
+519
| +5% | +$101K |
|
132
Union Pacific
UNP
$131B
| $2.01M | 0.14% |
8,182
-758
| -8% | -$186K |
|
133
Pfizer
PFE
$141B
| $2.01M | 0.14% |
72,467
+9,989
| +16% | +$277K |
|
134
Vanguard Communication Services ETF
VOX
$5.82B
| $1.96M | 0.13% |
14,968
-264
| -2% | -$34.6K |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $1.96M | 0.13% |
18,286
+4,432
| +32% | +$476K |
|
136
iShares National Muni Bond ETF
MUB
$38.9B
| $1.96M | 0.13% |
18,210
-4,895
| -21% | -$527K |
|
137
Church & Dwight Co
CHD
$23.3B
| $1.95M | 0.13% |
18,708
-565
| -3% | -$58.9K |
|
138
Blackrock
BLK
$170B
| $1.95M | 0.13% |
2,339
-2
| -0.1% | -$1.67K |
|
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.94M | 0.13% |
23,766
-47,599
| -67% | -$3.89M |
|
140
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.93M | 0.13% |
19,192
-970
| -5% | -$97.8K |
|
141
American Tower
AMT
$92.9B
| $1.92M | 0.13% |
9,710
-245
| -2% | -$48.4K |
|
142
iShares Russell 1000 ETF
IWB
$43.4B
| $1.89M | 0.13% |
6,571
+140
| +2% | +$40.3K |
|
143
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.88M | 0.13% |
32,041
+1,177
| +4% | +$68.9K |
|
144
Intel
INTC
$107B
| $1.82M | 0.12% |
41,162
+588
| +1% | +$26K |
|
145
Roper Technologies
ROP
$55.8B
| $1.82M | 0.12% |
3,241
+48
| +2% | +$26.9K |
|
146
Netflix
NFLX
$529B
| $1.82M | 0.12% |
2,990
-299
| -9% | -$182K |
|
147
Illinois Tool Works
ITW
$77.6B
| $1.8M | 0.12% |
6,720
-1,023
| -13% | -$275K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $1.8M | 0.12% |
28,157
-12,820
| -31% | -$819K |
|
149
Lowe's Companies
LOW
$151B
| $1.75M | 0.12% |
6,864
-725
| -10% | -$185K |
|
150
Elevance Health
ELV
$70.6B
| $1.75M | 0.12% |
3,368
-87
| -3% | -$45.1K |
|