DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-1.02%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.8%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
559
New
29
Increased
171
Reduced
187
Closed
16
Top Buys
| 1 |
Freshworks
FRSH
|
$45M |
| 2 |
NVIDIA
NVDA
|
$8.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
Amazon
AMZN
|
$975K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.27M |
| 5 |
Bio-Techne
TECH
|
$1.02M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 9.37% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.38M | 0.13% | 27,855 +1,794 | +7% | +$88.9K |
|
152
Texas Instruments
TXN
$184B
| $1.38M | 0.13% | 7,161 +1,099 | +18% | +$211K |
|
153
CVS Health
CVS
$92.8B
| $1.36M | 0.13% | 15,964 | – | – |
|
154
RTX Corp
RTX
$212B
| $1.31M | 0.12% | 15,250 -242 | -2% | -$20.8K |
|
155
Automatic Data Processing
ADP
$123B
| $1.3M | 0.12% | 6,517 -2 | -0% | -$400 |
|
156
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $1.3M | 0.12% | 23,962 | – | – |
|
157
Illinois Tool Works
ITW
$77.1B
| $1.29M | 0.12% | 6,245 +55 | +0.9% | +$11.4K |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.28M | 0.12% | 2,668 | – | – |
|
159
Cullen/Frost Bankers
CFR
$8.3B
| $1.28M | 0.12% | 10,796 -1,167 | -10% | -$138K |
|
160
Broadcom
AVGO
$1.4T
| $1.27M | 0.12% | 2,617 -20 | -0.8% | -$9.7K |
|
161
Nike
NKE
$114B
| $1.25M | 0.12% | 8,601 -10 | -0.1% | -$1.45K |
|
162
Salesforce
CRM
$245B
| $1.24M | 0.11% | 4,560 +3 | +0.1% | +$812 |
|
163
Morgan Stanley
MS
$240B
| $1.22M | 0.11% | 12,541 -22 | -0.2% | -$2.14K |
|
164
NXP Semiconductors
NXPI
$59.2B
| $1.21M | 0.11% | 6,169 +65 | +1% | +$12.7K |
|
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.2M | 0.11% | 15,341 | – | – |
|
166
Amgen
AMGN
$155B
| $1.2M | 0.11% | 5,608 -99 | -2% | -$21.1K |
|
167
iShares MBS ETF
MBB
$41B
| $1.19M | 0.11% | 11,000 +4,900 | +80% | +$530K |
|
168
Goldman Sachs
GS
$226B
| $1.19M | 0.11% | 3,146 | – | – |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $1.19M | 0.11% | 9,300 +3,800 | +69% | +$485K |
|
170
Air Products & Chemicals
APD
$65.5B
| $1.18M | 0.11% | 4,611 +1,245 | +37% | +$319K |
|
171
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.16M | 0.11% | 17,734 | – | – |
|
172
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.16M | 0.11% | 11,436 -425 | -4% | -$43.3K |
|
173
TSMC
TSM
$1.2T
| $1.16M | 0.11% | 10,390 -44 | -0.4% | -$4.91K |
|
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.11% | 16,758 +131 | +0.8% | +$9.02K |
|
175
Elevance Health
ELV
$71.8B
| $1.13M | 0.1% | 3,034 -87 | -3% | -$32.4K |
|