DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.44B
AUM Growth
-$19.4M
(-1.3%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
663
New
36
Increased
249
Reduced
244
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 2 |
Solventum
SOLV
|
$6.34M |
| 3 |
Apple
AAPL
|
$3.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
UnitedHealth
UNH
|
$1.69M |
Top Sells
| 1 |
PACCAR
PCAR
|
$54.7M |
| 2 |
NVIDIA
NVDA
|
$1.7M |
| 3 |
Ecolab
ECL
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$1.22M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 8.84% |
| 4 | Financials | 8.83% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $1.62M | 0.11% |
7,167
-1,015
| -12% | -$230K |
|
152
Coca-Cola
KO
$292B
| $1.58M | 0.11% |
24,882
-1,661
| -6% | -$106K |
|
153
Vanguard Health Care ETF
VHT
$15.7B
| $1.58M | 0.11% |
5,941
| – | – |
|
154
Illinois Tool Works
ITW
$77.6B
| $1.58M | 0.11% |
6,657
-63
| -0.9% | -$14.9K |
|
155
RTX Corp
RTX
$211B
| $1.55M | 0.11% |
15,450
+286
| +2% | +$28.7K |
|
156
Lowe's Companies
LOW
$151B
| $1.55M | 0.11% |
7,024
+160
| +2% | +$35.3K |
|
157
Movano
MOVE
$8.97M
| $1.55M | 0.11% |
375,339
+125,067
| +50% | +$516K |
|
158
Novartis
NVS
$251B
| $1.54M | 0.11% |
14,458
-669
| -4% | -$71.2K |
|
159
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.53M | 0.11% |
6,757
| – | – |
|
160
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.52M | 0.11% |
6,299
-449
| -7% | -$109K |
|
|
161
PACCAR
PCAR
$52B
| $1.52M | 0.11% |
14,747
-531,670
| -97% | -$54.7M |
|
162
American Tower
AMT
$92.9B
| $1.52M | 0.1% |
7,797
-1,913
| -20% | -$372K |
|
163
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.51M | 0.1% |
16,555
+355
| +2% | +$32.4K |
|
164
Invesco QQQ Trust
QQQ
$368B
| $1.5M | 0.1% |
3,130
-1,547
| -33% | -$741K |
|
165
Boeing
BA
$174B
| $1.48M | 0.1% |
8,135
-85
| -1% | -$15.5K |
|
166
3M
MMM
$82.7B
| $1.48M | 0.1% |
14,445
-4,055
| -22% | -$414K |
|
167
Waste Management
WM
$88.6B
| $1.45M | 0.1% |
6,819
+40
| +0.6% | +$8.53K |
|
168
Nordson
NDSN
$12.6B
| $1.45M | 0.1% |
6,259
+50
| +0.8% | +$11.6K |
|
169
Stryker
SYK
$150B
| $1.45M | 0.1% |
4,265
+677
| +19% | +$230K |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.42M | 0.1% |
17,521
| – | – |
|
171
iShares MBS ETF
MBB
$41.3B
| $1.41M | 0.1% |
15,328
+1
| +0% | +$92 |
|
172
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.41M | 0.1% |
21,420
+1,675
| +8% | +$110K |
|
173
Intuitive Surgical
ISRG
$167B
| $1.4M | 0.1% |
3,145
-155
| -5% | -$69K |
|
174
Vanguard Industrials ETF
VIS
$6.11B
| $1.4M | 0.1% |
5,942
| – | – |
|
175
Intuit
INTU
$188B
| $1.38M | 0.1% |
2,106
+99
| +5% | +$65.1K |
|