DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-18.45%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$593M
AUM Growth
+$593M
(-21%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
27
Increased
190
Reduced
127
Closed
70
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.23M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.49M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.67M |
| 3 |
Target
TGT
|
$913K |
| 4 |
General Mills
GIS
|
$841K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$782K |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Industrials | 13.73% |
| 3 | Technology | 13.56% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.9B
| $780K | 0.13% |
8,157
+293
| +4% | +$28K |
|
152
RTX Corp
RTX
$212B
| $770K | 0.13% |
8,158
-2,909
| -26% | -$275K |
|
153
Vanguard S&P 500 ETF
VOO
$720B
| $764K | 0.13% |
3,225
-390
| -11% | -$92.4K |
|
154
Gilead Sciences
GILD
$140B
| $757K | 0.13% |
10,122
-1,892
| -16% | -$141K |
|
155
Nike
NKE
$110B
| $747K | 0.13% |
9,015
+1,362
| +18% | +$113K |
|
156
Boeing
BA
$179B
| $741K | 0.13% |
4,968
-626
| -11% | -$93.4K |
|
157
Cigna
CI
$80.3B
| $727K | 0.12% |
4,104
+333
| +9% | +$59K |
|
158
Elevance Health
ELV
$72.6B
| $706K | 0.12% |
3,113
+150
| +5% | +$34K |
|
159
Citigroup
C
$174B
| $689K | 0.12% |
16,369
+64
| +0.4% | +$2.69K |
|
160
HP
HPQ
$27.1B
| $680K | 0.11% |
39,216
+188
| +0.5% | +$3.26K |
|
161
TSMC
TSM
$1.18T
| $678K | 0.11% |
14,223
-1,152
| -7% | -$54.9K |
|
162
Lowe's Companies
LOW
$145B
| $677K | 0.11% |
7,854
+538
| +7% | +$46.4K |
|
163
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $655K | 0.11% |
27,054
| – | – |
|
164
Diageo
DEO
$61.5B
| $631K | 0.11% |
4,969
+494
| +11% | +$62.7K |
|
165
Financial Select Sector SPDR Fund
XLF
$53.7B
| $625K | 0.11% |
30,010
+679
| +2% | +$14.1K |
|
166
Novo Nordisk
NVO
$251B
| $624K | 0.11% |
10,350
-155
| -1% | -$9.35K |
|
167
Vanguard Real Estate ETF
VNQ
$34.1B
| $623K | 0.11% |
8,915
-1,045
| -10% | -$73K |
|
168
Roper Technologies
ROP
$55.9B
| $621K | 0.1% |
1,992
| – | – |
|
169
PACCAR
PCAR
$51.9B
| $617K | 0.1% |
10,100
+454
| +5% | +$27.7K |
|
170
Schwab International Equity ETF
SCHF
$49.9B
| $609K | 0.1% |
23,550
+425
| +2% | +$11K |
|
171
Becton Dickinson
BDX
$53.9B
| $607K | 0.1% |
2,646
+70
| +3% | +$16.1K |
|
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $605K | 0.1% |
7,735
| – | – |
|
|
173
VanEck Intermediate Muni ETF
ITM
$1.93B
| $602K | 0.1% |
12,243
-15,902
| -57% | -$782K |
|
174
Vanguard FTSE Europe ETF
VGK
$26.5B
| $602K | 0.1% |
13,910
+2,088
| +18% | +$90.4K |
|
175
Broadcom
AVGO
$1.4T
| $592K | 0.1% |
2,583
+184
| +8% | +$42.2K |
|