DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-3.81%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.15B
AUM Growth
-$63.1M
(-5.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
622
New
37
Increased
221
Reduced
225
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$1.45M |
| 3 |
Alliant Energy
LNT
|
$1.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
Top Sells
| 1 |
Freshworks
FRSH
|
$6.22M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
| 3 |
Walt Disney
DIS
|
$1.48M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 9.6% |
| 4 | Financials | 8.66% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$249B
| $1.43M | 0.12% |
14,065
+264
| +2% | +$26.9K |
|
152
Digi International
DGII
$1.27B
| $1.42M | 0.12% |
52,496
-1,188
| -2% | -$32.1K |
|
153
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $1.41M | 0.12% |
27,997
-163
| -0.6% | -$8.19K |
|
154
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.41M | 0.12% |
6,748
| – | – |
|
155
Nordson
NDSN
$12.7B
| $1.37M | 0.12% |
6,136
| – | – |
|
156
iShares MBS ETF
MBB
$41.1B
| $1.37M | 0.12% |
15,418
+419
| +3% | +$37.2K |
|
157
iShares Russell 3000 ETF
IWV
$16.7B
| $1.35M | 0.12% |
5,529
+2,379
| +76% | +$583K |
|
158
AstraZeneca
AZN
$254B
| $1.34M | 0.12% |
19,855
+500
| +3% | +$33.9K |
|
159
NXP Semiconductors
NXPI
$56.8B
| $1.34M | 0.12% |
6,716
-35
| -0.5% | -$7K |
|
160
Vanguard Industrials ETF
VIS
$6.12B
| $1.33M | 0.12% |
6,800
-400
| -6% | -$78K |
|
161
Baxter International
BAX
$12.1B
| $1.32M | 0.12% |
35,026
-2,931
| -8% | -$111K |
|
162
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.32M | 0.12% |
14,604
+336
| +2% | +$30.4K |
|
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.32M | 0.11% |
23,292
| – | – |
|
164
Invesco QQQ Trust
QQQ
$368B
| $1.31M | 0.11% |
3,660
| – | – |
|
165
Schwab International Equity ETF
SCHF
$50.3B
| $1.29M | 0.11% |
76,204
-54
| -0.1% | -$917 |
|
166
SAP
SAP
$317B
| $1.28M | 0.11% |
9,914
+185
| +2% | +$23.9K |
|
167
Northern Trust
NTRS
$24.7B
| $1.28M | 0.11% |
18,381
-5,869
| -24% | -$408K |
|
168
Palo Alto Networks
PANW
$129B
| $1.28M | 0.11% |
10,884
+280
| +3% | +$32.8K |
|
169
Unilever
UL
$159B
| $1.26M | 0.11% |
25,409
+138
| +0.5% | +$6.82K |
|
170
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.25M | 0.11% |
20,812
| – | – |
|
171
Netflix
NFLX
$534B
| $1.25M | 0.11% |
3,305
+252
| +8% | +$95.2K |
|
172
PACCAR
PCAR
$51.6B
| $1.23M | 0.11% |
14,478
+124
| +0.9% | +$10.5K |
|
173
Sanofi
SNY
$111B
| $1.23M | 0.11% |
22,895
+473
| +2% | +$25.4K |
|
174
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.22M | 0.11% |
5,443
| – | – |
|
|
175
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.19M | 0.1% |
24,212
-49,624
| -67% | -$2.44M |
|