DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.94%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
557
New
32
Increased
115
Reduced
253
Closed
27
Top Buys
| 1 |
Movano
MOVE
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7M |
| 3 |
Sherwin-Williams
SHW
|
$3.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.1B
| $1.38M | 0.13% | 6,190 +288 | +5% | +$64.3K |
|
152
Nordson
NDSN
$12.6B
| $1.37M | 0.13% | 6,233 | – | – |
|
153
Labcorp
LH
$23.1B
| $1.35M | 0.13% | 4,879 | – | – |
|
154
Cullen/Frost Bankers
CFR
$8.3B
| $1.34M | 0.13% | 11,963 -100 | -0.8% | -$11.2K |
|
155
CVS Health
CVS
$92.8B
| $1.33M | 0.13% | 15,964 -275 | -2% | -$23K |
|
156
Nike
NKE
$114B
| $1.33M | 0.13% | 8,611 -621 | -7% | -$95.9K |
|
157
RTX Corp
RTX
$212B
| $1.32M | 0.13% | 15,492 -5,186 | -25% | -$442K |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.31M | 0.12% | 2,668 | – | – |
|
159
Automatic Data Processing
ADP
$123B
| $1.3M | 0.12% | 6,519 -63 | -1% | -$12.5K |
|
160
Sony
SONY
$165B
| $1.3M | 0.12% | 13,324 +1,294 | +11% | +$126K |
|
161
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.27M | 0.12% | 25,000 -155,000 | -86% | -$7.88M |
|
162
Broadcom
AVGO
$1.4T
| $1.26M | 0.12% | 2,637 -12 | -0.5% | -$5.72K |
|
163
NXP Semiconductors
NXPI
$59.2B
| $1.26M | 0.12% | 6,104 -4 | -0.1% | -$822 |
|
164
TSMC
TSM
$1.2T
| $1.25M | 0.12% | 10,434 -511 | -5% | -$61.4K |
|
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.21M | 0.12% | 15,341 +2,000 | +15% | +$158K |
|
166
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.21M | 0.11% | 11,861 -596 | -5% | -$60.7K |
|
167
Goldman Sachs
GS
$226B
| $1.2M | 0.11% | 3,146 -791 | -20% | -$300K |
|
168
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.19M | 0.11% | 17,734 | – | – |
|
169
IBM
IBM
$227B
| $1.19M | 0.11% | 8,132 -2,290 | -22% | -$336K |
|
170
Elevance Health
ELV
$71.8B
| $1.19M | 0.11% | 3,121 +91 | +3% | +$34.7K |
|
171
Protolabs
PRLB
$1.19B
| $1.19M | 0.11% | 12,924 +750 | +6% | +$68.8K |
|
172
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.17M | 0.11% | 35,506 -714 | -2% | -$23.5K |
|
173
Texas Instruments
TXN
$184B
| $1.17M | 0.11% | 6,062 -5 | -0.1% | -$962 |
|
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.11% | 16,627 +1,018 | +7% | +$71.2K |
|
175
Morgan Stanley
MS
$240B
| $1.15M | 0.11% | 12,563 +173 | +1% | +$15.9K |
|