DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.05%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.88B
AUM Growth
+$1.88B
(+30%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
691
New
63
Increased
354
Reduced
152
Closed
24
Top Buys
| 1 |
PACCAR
PCAR
|
$170M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
US Bancorp
USB
|
$10.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$8.12M |
| 5 |
Eli Lilly
LLY
|
$7.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.38M |
| 2 |
Medtronic
MDT
|
$2.57M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.78M |
| 5 |
Ecolab
ECL
|
$1.2M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 9.17% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.22M | 0.12% | 13,283 | – | – |
|
152
iShares National Muni Bond ETF
MUB
$38.6B
| $2.18M | 0.12% | 20,049 +1,516 | +8% | +$165K |
|
153
Eaton
ETN
$136B
| $2.17M | 0.12% | 6,545 +2,629 | +67% | +$871K |
|
154
Coca-Cola
KO
$297B
| $2.16M | 0.11% | 29,991 +5,109 | +21% | +$367K |
|
155
Comcast
CMCSA
$125B
| $2.15M | 0.11% | 51,493 +3,506 | +7% | +$146K |
|
156
Marriott International Class A Common Stock
MAR
$72.7B
| $2.12M | 0.11% | 8,540 +5,568 | +187% | +$1.38M |
|
157
Workiva
WK
$4.61B
| $2.12M | 0.11% | 26,787 +200 | +0.8% | +$15.8K |
|
158
iShares Russell 1000 ETF
IWB
$43.2B
| $2.07M | 0.11% | 6,571 | – | – |
|
159
iShares Russell 3000 ETF
IWV
$16.6B
| $2.05M | 0.11% | 6,276 +2,776 | +79% | +$907K |
|
160
Emerson Electric
EMR
$74.3B
| $2.05M | 0.11% | 18,742 +1,491 | +9% | +$163K |
|
161
Movano
MOVE
$7.53M
| $2.02M | 0.11% | 5,630,084 | – | – |
|
162
Vanguard Communication Services ETF
VOX
$5.64B
| $2.02M | 0.11% | 13,874 -1,143 | -8% | -$166K |
|
163
Cintas
CTAS
$84.6B
| $2.01M | 0.11% | 9,750 +7,331 | +303% | +$1.51M |
|
164
Stryker
SYK
$150B
| $1.99M | 0.11% | 5,496 +1,231 | +29% | +$445K |
|
165
3M
MMM
$82.8B
| $1.96M | 0.1% | 14,316 -129 | -0.9% | -$17.6K |
|
166
Church & Dwight Co
CHD
$22.7B
| $1.95M | 0.1% | 18,614 +201 | +1% | +$21K |
|
167
American Tower
AMT
$95.5B
| $1.91M | 0.1% | 8,202 +405 | +5% | +$94.2K |
|
168
Novartis
NVS
$245B
| $1.88M | 0.1% | 16,302 +1,844 | +13% | +$212K |
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.85M | 0.1% | 9,253 -28 | -0.3% | -$5.61K |
|
170
Elevance Health
ELV
$71.8B
| $1.84M | 0.1% | 3,535 +149 | +4% | +$77.5K |
|
171
Starbucks
SBUX
$100B
| $1.83M | 0.1% | 18,782 +1,159 | +7% | +$113K |
|
172
ServiceNow
NOW
$190B
| $1.81M | 0.1% | 2,021 +445 | +28% | +$398K |
|
173
Prologis
PLD
$106B
| $1.79M | 0.1% | 14,153 +3,545 | +33% | +$448K |
|
174
Morgan Stanley
MS
$240B
| $1.79M | 0.1% | 17,141 +3,377 | +25% | +$352K |
|
175
Chubb
CB
$110B
| $1.77M | 0.09% | 6,147 +1,247 | +25% | +$360K |
|