DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.03%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$750M
AUM Growth
+$35.6M
(+5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
460
New
23
Increased
110
Reduced
221
Closed
25
Top Buys
| 1 |
Toro Company
TTC
|
+$826K |
| 2 |
Wells Fargo
WFC
|
+$755K |
| 3 |
US Bancorp
USB
|
+$602K |
| 4 |
Jamf
JAMF
|
+$557K |
| 5 |
Motorola Solutions
MSI
|
+$510K |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.59M |
| 2 |
Pentair
PNR
|
+$1.51M |
| 3 |
Apple
AAPL
|
+$1.45M |
| 4 |
iShares Global 100 ETF
IOO
|
+$1.32M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.24M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Technology | 14.85% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 9.15% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$44.8B
| $997K | 0.13% |
6,374
-67
| -1% | -$10.5K |
|
152
CVS Health
CVS
$91B
| $991K | 0.13% |
16,952
-1,183
| -7% | -$69.2K |
|
153
TSMC
TSM
$1.3T
| $988K | 0.13% |
12,190
-1,427
| -10% | -$116K |
|
154
Vanguard FTSE Europe ETF
VGK
$27B
| $975K | 0.13% |
18,577
-6,371
| -26% | -$334K |
|
155
Automatic Data Processing
ADP
$120B
| $958K | 0.13% |
6,868
+317
| +5% | +$44.2K |
|
156
Salesforce
CRM
$240B
| $947K | 0.13% |
3,767
-81
| -2% | -$20.4K |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $942K | 0.13% |
14,694
| – | – |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $937K | 0.12% |
25,290
| – | – |
|
159
Schlumberger
SLB
$53.4B
| $933K | 0.12% |
59,898
-14,102
| -19% | -$220K |
|
160
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $915K | 0.12% |
18,356
-5,658
| -24% | -$282K |
|
161
Air Products & Chemicals
APD
$63.9B
| $899K | 0.12% |
3,018
| – | – |
|
162
CME Group
CME
$94.3B
| $882K | 0.12% |
5,273
+312
| +6% | +$52.2K |
|
163
Vanguard Real Estate ETF
VNQ
$34.4B
| $858K | 0.11% |
10,863
-60
| -0.5% | -$4.74K |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $856K | 0.11% |
5,824
| – | – |
|
165
Coca-Cola
KO
$292B
| $849K | 0.11% |
17,209
-2,946
| -15% | -$145K |
|
166
PACCAR
PCAR
$51.2B
| $843K | 0.11% |
14,829
-87
| -0.6% | -$4.95K |
|
167
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $836K | 0.11% |
18,502
| – | – |
|
168
Labcorp
LH
$23.1B
| $832K | 0.11% |
5,139
| – | – |
|
169
Elevance Health
ELV
$71B
| $814K | 0.11% |
3,035
-119
| -4% | -$31.9K |
|
170
Weyerhaeuser
WY
$18.2B
| $812K | 0.11% |
28,409
-137
| -0.5% | -$3.92K |
|
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $791K | 0.11% |
7,511
| – | – |
|
172
Mondelez International
MDLZ
$81B
| $787K | 0.1% |
13,696
+655
| +5% | +$37.6K |
|
173
Cullen/Frost Bankers
CFR
$8.27B
| $771K | 0.1% |
12,063
+2,225
| +23% | +$142K |
|
174
Roper Technologies
ROP
$55.9B
| $751K | 0.1% |
1,898
-21
| -1% | -$8.31K |
|
175
Sony
SONY
$172B
| $751K | 0.1% |
48,945
| – | – |
|