DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.05%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.88B
AUM Growth
+$1.88B
(+30%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
691
New
63
Increased
354
Reduced
152
Closed
24
Top Buys
| 1 |
PACCAR
PCAR
|
$170M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
US Bancorp
USB
|
$10.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$8.12M |
| 5 |
Eli Lilly
LLY
|
$7.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.38M |
| 2 |
Medtronic
MDT
|
$2.57M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.78M |
| 5 |
Ecolab
ECL
|
$1.2M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 9.17% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $2.77M | 0.15% | 8,110 +1,577 | +24% | +$539K |
|
127
ASML
ASML
$292B
| $2.77M | 0.15% | 3,324 +112 | +3% | +$93.3K |
|
128
ConocoPhillips
COP
$124B
| $2.77M | 0.15% | 26,287 +19,157 | +269% | +$2.02M |
|
129
Dow Inc
DOW
$17.5B
| $2.76M | 0.15% | 50,547 +44,662 | +759% | +$2.44M |
|
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.74M | 0.15% | 32,502 +2,500 | +8% | +$210K |
|
131
AstraZeneca
AZN
$248B
| $2.74M | 0.15% | 35,111 +13,995 | +66% | +$1.09M |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $2.73M | 0.15% | 24,696 +2,510 | +11% | +$277K |
|
133
Vanguard Small-Cap ETF
VB
$66.4B
| $2.71M | 0.14% | 11,423 +79 | +0.7% | +$18.7K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $2.69M | 0.14% | 31,839 +947 | +3% | +$80.1K |
|
135
Nike
NKE
$114B
| $2.68M | 0.14% | 30,266 +16,500 | +120% | +$1.46M |
|
136
Thermo Fisher Scientific
TMO
$186B
| $2.66M | 0.14% | 4,305 +358 | +9% | +$221K |
|
137
Exxon Mobil
XOM
$487B
| $2.65M | 0.14% | 22,606 +1,224 | +6% | +$143K |
|
138
Union Pacific
UNP
$133B
| $2.62M | 0.14% | 10,649 +3,482 | +49% | +$858K |
|
139
Illinois Tool Works
ITW
$77.1B
| $2.55M | 0.14% | 9,721 +3,064 | +46% | +$803K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.51M | 0.13% | 18,564 -500 | -3% | -$67.7K |
|
141
Piper Sandler
PIPR
$5.9B
| $2.48M | 0.13% | 8,728 +3,308 | +61% | +$939K |
|
142
Intel
INTC
$107B
| $2.47M | 0.13% | 105,189 +70,166 | +200% | +$1.65M |
|
143
SAP
SAP
$317B
| $2.46M | 0.13% | 10,751 +408 | +4% | +$93.5K |
|
144
Ameriprise Financial
AMP
$48.5B
| $2.38M | 0.13% | 5,068 +3,725 | +277% | +$1.75M |
|
145
Linde
LIN
$224B
| $2.35M | 0.13% | 4,928 +677 | +16% | +$323K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.34M | 0.12% | 8,240 +220 | +3% | +$62.5K |
|
147
Intuitive Surgical
ISRG
$170B
| $2.32M | 0.12% | 4,730 +1,585 | +50% | +$779K |
|
148
Corteva
CTVA
$50.4B
| $2.26M | 0.12% | +38,457 | New | +$2.26M |
|
149
Blackrock
BLK
$175B
| $2.26M | 0.12% | 2,380 -3 | -0.1% | -$2.85K |
|
150
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.22M | 0.12% | 37,446 -8,549 | -19% | -$507K |
|