DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-2.34%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.73B
AUM Growth
-$83.2M
(-4.6%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
702
New
26
Increased
248
Reduced
300
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
+$3.52M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.13M |
| 3 |
Microsoft
MSFT
|
+$3.05M |
| 4 |
WEC Energy
WEC
|
+$2.07M |
| 5 |
TSMC
TSM
|
+$1.55M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$8.76M |
| 2 |
Medtronic
MDT
|
+$3.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 5 |
DuPont de Nemours
DD
|
+$1.79M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
TSMC
TSM
$1.34T
| $2.9M | 0.17% |
17,465
+9,338
| +115% | +$1.55M |
|
127
Coca-Cola
KO
$291B
| $2.86M | 0.17% |
39,896
+7,113
| +22% | +$509K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.81M | 0.16% |
14,503
-1,394
| -9% | -$270K |
|
129
Sysco
SYY
$38.3B
| $2.77M | 0.16% |
36,898
-4,843
| -12% | -$363K |
|
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.7M | 0.16% |
33,002
+4,000
| +14% | +$327K |
|
131
Accenture
ACN
$152B
| $2.68M | 0.15% |
8,589
+404
| +5% | +$126K |
|
132
Intel
INTC
$115B
| $2.66M | 0.15% |
117,312
+9,386
| +9% | +$213K |
|
133
Ameriprise Financial
AMP
$46.4B
| $2.61M | 0.15% |
5,382
+313
| +6% | +$152K |
|
134
AstraZeneca
AZN
$251B
| $2.59M | 0.15% |
35,202
-98
| -0.3% | -$7.2K |
|
135
Thermo Fisher Scientific
TMO
$180B
| $2.57M | 0.15% |
5,162
+560
| +12% | +$279K |
|
136
Caterpillar
CAT
$198B
| $2.49M | 0.14% |
7,539
+86
| +1% | +$28.4K |
|
137
SAP
SAP
$301B
| $2.48M | 0.14% |
9,255
-737
| -7% | -$198K |
|
138
Advanced Micro Devices
AMD
$253B
| $2.46M | 0.14% |
23,917
-1,014
| -4% | -$104K |
|
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.45M | 0.14% |
49,000
+2,000
| +4% | +$99.8K |
|
140
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $2.39M | 0.14% |
39,768
-7,587
| -16% | -$456K |
|
141
Union Pacific
UNP
$128B
| $2.37M | 0.14% |
10,021
-52
| -0.5% | -$12.3K |
|
142
ASML
ASML
$316B
| $2.33M | 0.13% |
3,518
-105
| -3% | -$69.6K |
|
143
Intuitive Surgical
ISRG
$161B
| $2.33M | 0.13% |
4,701
-230
| -5% | -$114K |
|
144
ServiceNow
NOW
$192B
| $2.3M | 0.13% |
2,888
+636
| +28% | +$506K |
|
145
Vanguard Small-Cap ETF
VB
$67.9B
| $2.26M | 0.13% |
10,179
-983
| -9% | -$218K |
|
146
Illinois Tool Works
ITW
$76.5B
| $2.24M | 0.13% |
9,046
-255
| -3% | -$63.2K |
|
147
Linde
LIN
$222B
| $2.22M | 0.13% |
4,773
-250
| -5% | -$116K |
|
148
Blackrock
BLK
$171B
| $2.19M | 0.13% |
2,316
-60
| -3% | -$56.8K |
|
149
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $2.18M | 0.13% |
35,243
+2,006
| +6% | +$124K |
|
150
Bristol-Myers Squibb
BMY
$96.8B
| $2.17M | 0.13% |
35,548
+260
| +0.7% | +$15.9K |
|