DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+11.84%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.46B
AUM Growth
+$160M
(+12%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
649
New
44
Increased
255
Reduced
239
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$65.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.56M |
| 3 |
TCW Transform 500 ETF
VOTE
|
$2.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 5 |
Alliant Energy
LNT
|
$1.52M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.05M |
| 4 |
Eli Lilly
LLY
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nordson
NDSN
$12.6B
| $1.7M | 0.12% |
6,209
+26
| +0.4% | +$7.14K |
|
152
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.69M | 0.12% |
6,748
| – | – |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.68M | 0.12% |
9,161
-1
| -0% | -$184 |
|
154
Cintas
CTAS
$82.4B
| $1.68M | 0.11% |
9,776
+196
| +2% | +$33.7K |
|
155
CVS Health
CVS
$93.6B
| $1.65M | 0.11% |
20,635
-2,309
| -10% | -$184K |
|
156
3M
MMM
$82.7B
| $1.64M | 0.11% |
18,500
-8,272
| -31% | -$734K |
|
157
NXP Semiconductors
NXPI
$57.2B
| $1.63M | 0.11% |
6,585
-883
| -12% | -$219K |
|
158
Coca-Cola
KO
$292B
| $1.62M | 0.11% |
26,543
+808
| +3% | +$49.4K |
|
159
Chubb
CB
$111B
| $1.61M | 0.11% |
6,216
-3,171
| -34% | -$822K |
|
160
Toyota
TM
$260B
| $1.61M | 0.11% |
6,393
+74
| +1% | +$18.6K |
|
161
Vanguard Health Care ETF
VHT
$15.7B
| $1.61M | 0.11% |
5,941
-300
| -5% | -$81.2K |
|
162
Polaris
PII
$3.33B
| $1.6M | 0.11% |
15,933
+2,573
| +19% | +$258K |
|
163
Palo Alto Networks
PANW
$130B
| $1.59M | 0.11% |
11,178
-1,378
| -11% | -$196K |
|
164
Boeing
BA
$174B
| $1.59M | 0.11% |
8,220
+268
| +3% | +$51.7K |
|
165
Movano
MOVE
$8.97M
| $1.54M | 0.11% |
250,272
| – | – |
|
166
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.53M | 0.1% |
21,491
| – | – |
|
167
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.53M | 0.1% |
16,200
+1,374
| +9% | +$130K |
|
168
Starbucks
SBUX
$97.1B
| $1.51M | 0.1% |
16,549
-4,544
| -22% | -$415K |
|
169
RTX Corp
RTX
$211B
| $1.48M | 0.1% |
15,164
-8,181
| -35% | -$798K |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.47M | 0.1% |
17,521
+57
| +0.3% | +$4.79K |
|
171
Novartis
NVS
$251B
| $1.46M | 0.1% |
15,127
+808
| +6% | +$78.2K |
|
172
Vanguard Industrials ETF
VIS
$6.11B
| $1.45M | 0.1% |
5,942
-858
| -13% | -$209K |
|
173
Waste Management
WM
$88.6B
| $1.44M | 0.1% |
6,779
-2
| -0% | -$426 |
|
174
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.1% |
26,464
-1,964
| -7% | -$107K |
|
175
iShares MBS ETF
MBB
$41.3B
| $1.42M | 0.1% |
15,327
-113
| -0.7% | -$10.4K |
|