DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.1B
AUM Growth
+$72.9M
(+7.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
609
New
43
Increased
242
Reduced
188
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.17M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.76M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.54M |
| 5 |
Amazon
AMZN
|
$1.44M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.41M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.27M |
| 5 |
Intel
INTC
|
$901K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Industrials ETF
VIS
$6.11B
| $1.51M | 0.14% |
7,900
+300
| +4% | +$57.2K |
|
152
Emerson Electric
EMR
$74.6B
| $1.49M | 0.14% |
17,089
-647
| -4% | -$56.4K |
|
153
Coca-Cola
KO
$292B
| $1.47M | 0.13% |
23,687
+4,674
| +25% | +$290K |
|
154
Blackrock
BLK
$170B
| $1.46M | 0.13% |
2,186
+132
| +6% | +$88.3K |
|
155
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.43M | 0.13% |
6,757
+1,307
| +24% | +$276K |
|
156
Meta Platforms (Facebook)
META
$1.89T
| $1.41M | 0.13% |
6,635
+2,184
| +49% | +$463K |
|
157
AT&T
T
$212B
| $1.39M | 0.13% |
72,067
+479
| +0.7% | +$9.22K |
|
158
Linde
LIN
$220B
| $1.37M | 0.12% |
3,843
+701
| +22% | +$249K |
|
159
Jamf
JAMF
$1.22B
| $1.35M | 0.12% |
69,389
+8,203
| +13% | +$159K |
|
160
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.35M | 0.12% |
16,241
+75
| +0.5% | +$6.21K |
|
161
Nordson
NDSN
$12.6B
| $1.33M | 0.12% |
6,000
| – | – |
|
162
Schwab International Equity ETF
SCHF
$50.5B
| $1.33M | 0.12% |
76,258
-4,382
| -5% | -$76.2K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.32M | 0.12% |
8,555
-65
| -0.8% | -$10K |
|
164
SAP
SAP
$313B
| $1.31M | 0.12% |
10,380
+894
| +9% | +$113K |
|
165
Roper Technologies
ROP
$55.8B
| $1.31M | 0.12% |
2,967
-19
| -0.6% | -$8.37K |
|
166
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.31M | 0.12% |
21,433
+1,170
| +6% | +$71.3K |
|
167
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.3M | 0.12% |
5,723
+1,275
| +29% | +$289K |
|
168
NXP Semiconductors
NXPI
$57.2B
| $1.27M | 0.12% |
6,837
-51
| -0.7% | -$9.51K |
|
169
Unilever
UL
$158B
| $1.26M | 0.11% |
24,192
-1,941
| -7% | -$101K |
|
170
AstraZeneca
AZN
$253B
| $1.25M | 0.11% |
18,036
-524
| -3% | -$36.4K |
|
171
IBM
IBM
$232B
| $1.22M | 0.11% |
9,308
-860
| -8% | -$113K |
|
172
Air Products & Chemicals
APD
$64.5B
| $1.22M | 0.11% |
4,247
+206
| +5% | +$59.2K |
|
173
Sanofi
SNY
$113B
| $1.22M | 0.11% |
22,363
+484
| +2% | +$26.3K |
|
174
Vanguard Financials ETF
VFH
$12.8B
| $1.22M | 0.11% |
15,600
| – | – |
|
175
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.2M | 0.11% |
24,824
+300
| +1% | +$14.5K |
|