DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+12.2%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
643
New
59
Increased
249
Reduced
217
Closed
38
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.48M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$2.11M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 2 |
Freshworks
FRSH
|
$2.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$982K |
| 5 |
Eli Lilly
LLY
|
$957K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $1.69M | 0.13% | 7,589 -92 | -1% | -$20.5K |
|
152
iShares Russell 1000 ETF
IWB
$43.2B
| $1.69M | 0.13% | 6,431 +1,395 | +28% | +$366K |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.64M | 0.13% | 9,162 +166 | +2% | +$29.7K |
|
154
Nordson
NDSN
$12.6B
| $1.63M | 0.13% | 6,183 +47 | +0.8% | +$12.4K |
|
155
Elevance Health
ELV
$71.8B
| $1.63M | 0.13% | 3,455 -436 | -11% | -$206K |
|
156
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.62M | 0.12% | 30,864 +2,867 | +10% | +$151K |
|
157
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.62M | 0.12% | 8,410 -1,000 | -11% | -$192K |
|
158
Netflix
NFLX
$513B
| $1.6M | 0.12% | 3,289 -16 | -0.5% | -$7.79K |
|
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.59M | 0.12% | 21,002 -500 | -2% | -$37.8K |
|
160
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.57M | 0.12% | 6,748 | – | – |
|
161
Vanguard Health Care ETF
VHT
$15.6B
| $1.56M | 0.12% | 6,241 | – | – |
|
162
SAP
SAP
$317B
| $1.53M | 0.12% | 9,891 -23 | -0.2% | -$3.56K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.52M | 0.12% | 8,940 +3,515 | +65% | +$599K |
|
164
Coca-Cola
KO
$297B
| $1.52M | 0.12% | 25,735 +6,726 | +35% | +$396K |
|
165
Vanguard Industrials ETF
VIS
$6.14B
| $1.5M | 0.12% | 6,800 | – | – |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $1.49M | 0.11% | 13,854 +3,778 | +37% | +$406K |
|
167
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.11% | 28,428 +3,063 | +12% | +$157K |
|
168
iShares MBS ETF
MBB
$41B
| $1.45M | 0.11% | 15,440 +22 | +0.1% | +$2.07K |
|
169
iShares Russell 3000 ETF
IWV
$16.6B
| $1.45M | 0.11% | 5,294 -235 | -4% | -$64.3K |
|
170
Novartis
NVS
$245B
| $1.45M | 0.11% | 14,319 +254 | +2% | +$25.6K |
|
171
Cintas
CTAS
$84.6B
| $1.44M | 0.11% | 2,395 +98 | +4% | +$59.1K |
|
172
PACCAR
PCAR
$52.5B
| $1.43M | 0.11% | 14,623 +145 | +1% | +$14.2K |
|
173
Schwab International Equity ETF
SCHF
$50.3B
| $1.41M | 0.11% | 38,088 -14 | -0% | -$517 |
|
174
ServiceNow
NOW
$190B
| $1.4M | 0.11% | 1,982 +389 | +24% | +$275K |
|
175
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.38M | 0.11% | 21,491 +679 | +3% | +$43.6K |
|