DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.99%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$645M
AUM Growth
+$69.8M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
438
New
52
Increased
198
Reduced
109
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$882K |
| 4 |
Microsoft
MSFT
|
+$833K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$831K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$788K |
| 2 |
Amazon
AMZN
|
+$484K |
| 3 |
Kimberly-Clark
KMB
|
+$476K |
| 4 |
Target
TGT
|
+$421K |
| 5 |
Medtronic
MDT
|
+$382K |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 11.11% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$316B
| $712K | 0.11% |
5,787
+1,491
| +35% | +$183K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $708K | 0.11% |
12,840
| – | – |
|
153
Weyerhaeuser
WY
$18.7B
| $697K | 0.11% |
21,594
-269
| -1% | -$8.68K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $695K | 0.11% |
16,077
| – | – |
|
155
HP
HPQ
$27.1B
| $687K | 0.11% |
26,727
+716
| +3% | +$18.4K |
|
156
Meta Platforms (Facebook)
META
$1.92T
| $682K | 0.11% |
4,144
-1,913
| -32% | -$315K |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $679K | 0.11% |
+8,133
| New | +$679K |
|
158
Phillips 66
PSX
$53.5B
| $676K | 0.1% |
5,995
+99
| +2% | +$11.2K |
|
159
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $674K | 0.1% |
21,035
+175
| +0.8% | +$5.61K |
|
160
Vanguard Total World Stock ETF
VT
$52.2B
| $674K | 0.1% |
8,885
| – | – |
|
161
Bank of New York Mellon
BK
$73.4B
| $672K | 0.1% |
13,156
+225
| +2% | +$11.5K |
|
162
Automatic Data Processing
ADP
$121B
| $668K | 0.1% |
4,434
+55
| +1% | +$8.29K |
|
163
NVE Corp
NVEC
$324M
| $661K | 0.1% |
6,248
| – | – |
|
164
Western Union
WU
$2.79B
| $657K | 0.1% |
34,434
-19,366
| -36% | -$370K |
|
165
Gilead Sciences
GILD
$144B
| $655K | 0.1% |
8,480
+822
| +11% | +$63.5K |
|
166
Cigna
CI
$80.3B
| $644K | 0.1% |
3,095
+481
| +18% | +$100K |
|
167
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $644K | 0.1% |
9,480
| – | – |
|
168
PACCAR
PCAR
$51.6B
| $641K | 0.1% |
14,102
+300
| +2% | +$13.6K |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $629K | 0.1% |
11,943
+2,754
| +30% | +$145K |
|
170
American Water Works
AWK
$27.3B
| $625K | 0.1% |
7,114
+91
| +1% | +$8K |
|
171
Elevance Health
ELV
$69.4B
| $616K | 0.1% |
2,248
+21
| +0.9% | +$5.75K |
|
172
EOG Resources
EOG
$64.2B
| $610K | 0.09% |
4,780
+169
| +4% | +$21.6K |
|
173
TJX Companies
TJX
$157B
| $610K | 0.09% |
10,872
-218
| -2% | -$12.2K |
|
174
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $603K | 0.09% |
16,355
| – | – |
|
175
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $602K | 0.09% |
12,625
+6,120
| +94% | +$292K |
|