DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.81B
AUM Growth
+$1.81B
(-3.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
713
New
46
Increased
322
Reduced
225
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.63M |
| 4 |
Apple
AAPL
|
$4.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.18M |
Top Sells
| 1 |
PACCAR
PCAR
|
$122M |
| 2 |
Movano
MOVE
|
$28.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.94M |
| 5 |
Sysco
SYY
|
$2.63M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 11.15% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$162B
| $2.88M | 0.16% | 8,185 -727 | -8% | -$256K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.87M | 0.16% | 21,766 +3,202 | +17% | +$422K |
|
128
Chevron
CVX
$324B
| $2.8M | 0.15% | 19,298 -70 | -0.4% | -$10.1K |
|
129
Novo Nordisk
NVO
$251B
| $2.71M | 0.15% | 31,494 +136 | +0.4% | +$11.7K |
|
130
Caterpillar
CAT
$196B
| $2.7M | 0.15% | 7,453 -134 | -2% | -$48.6K |
|
131
Ameriprise Financial
AMP
$48.5B
| $2.7M | 0.15% | 5,069 +1 | +0% | +$532 |
|
132
Vanguard Small-Cap ETF
VB
$66.4B
| $2.68M | 0.15% | 11,162 -261 | -2% | -$62.7K |
|
133
3M
MMM
$82.8B
| $2.67M | 0.15% | 20,685 +6,369 | +44% | +$822K |
|
134
Corteva
CTVA
$50.4B
| $2.64M | 0.15% | 46,292 +7,835 | +20% | +$446K |
|
135
Progressive
PGR
$145B
| $2.61M | 0.14% | 10,900 -1,043 | -9% | -$250K |
|
136
Intuitive Surgical
ISRG
$170B
| $2.57M | 0.14% | 4,931 +201 | +4% | +$105K |
|
137
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.56M | 0.14% | 47,355 -20,346 | -30% | -$1.1M |
|
138
ASML
ASML
$292B
| $2.51M | 0.14% | 3,623 +299 | +9% | +$207K |
|
139
Danaher
DHR
$147B
| $2.5M | 0.14% | 10,876 +615 | +6% | +$141K |
|
140
SAP
SAP
$317B
| $2.46M | 0.14% | 9,992 -759 | -7% | -$187K |
|
141
Piper Sandler
PIPR
$5.9B
| $2.45M | 0.13% | 8,158 -570 | -7% | -$171K |
|
142
Blackrock
BLK
$175B
| $2.44M | 0.13% | 2,376 -4 | -0.2% | -$4.1K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 0.13% | 4,602 +297 | +7% | +$155K |
|
144
Marvell Technology
MRVL
$54.2B
| $2.39M | 0.13% | 21,646 +720 | +3% | +$79.5K |
|
145
Emerson Electric
EMR
$74.3B
| $2.39M | 0.13% | 19,274 +532 | +3% | +$65.9K |
|
146
ServiceNow
NOW
$190B
| $2.39M | 0.13% | 2,252 +231 | +11% | +$245K |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.37M | 0.13% | 8,240 | – | – |
|
148
Marriott International Class A Common Stock
MAR
$72.7B
| $2.37M | 0.13% | 8,480 -60 | -0.7% | -$16.7K |
|
149
Dow Inc
DOW
$17.5B
| $2.36M | 0.13% | 58,783 +8,236 | +16% | +$331K |
|
150
Illinois Tool Works
ITW
$77.1B
| $2.36M | 0.13% | 9,301 -420 | -4% | -$106K |
|