DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.81B
AUM Growth
+$1.81B
(-3.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
713
New
46
Increased
322
Reduced
225
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.63M |
| 4 |
Apple
AAPL
|
$4.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.18M |
Top Sells
| 1 |
PACCAR
PCAR
|
$122M |
| 2 |
Movano
MOVE
|
$28.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.94M |
| 5 |
Sysco
SYY
|
$2.63M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 11.15% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$248B
| $2.31M | 0.13% | 35,300 +189 | +0.5% | +$12.4K |
|
152
Union Pacific
UNP
$133B
| $2.3M | 0.13% | 10,073 -576 | -5% | -$131K |
|
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.28M | 0.13% | +47,000 | New | +$2.28M |
|
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.21M | 0.12% | 29,002 -3,500 | -11% | -$266K |
|
155
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.18M | 0.12% | 13,283 | – | – |
|
156
iShares Russell 1000 ETF
IWB
$43.2B
| $2.17M | 0.12% | 6,737 +166 | +3% | +$53.5K |
|
157
Intel
INTC
$107B
| $2.16M | 0.12% | 107,926 +2,737 | +3% | +$54.9K |
|
158
Vanguard Communication Services ETF
VOX
$5.64B
| $2.12M | 0.12% | 13,687 -187 | -1% | -$29K |
|
159
Linde
LIN
$224B
| $2.1M | 0.12% | 5,023 +95 | +2% | +$39.8K |
|
160
Nike
NKE
$114B
| $2.1M | 0.12% | 27,738 -2,528 | -8% | -$191K |
|
161
iShares Russell 3000 ETF
IWV
$16.6B
| $2.1M | 0.12% | 6,276 | – | – |
|
162
Coca-Cola
KO
$297B
| $2.04M | 0.11% | 32,783 +2,792 | +9% | +$174K |
|
|
163
Movano
MOVE
$7.53M
| $2.03M | 0.11% | 375,338 -5,254,746 | -93% | -$28.4M |
|
164
Eaton
ETN
$136B
| $2.02M | 0.11% | 6,089 -456 | -7% | -$151K |
|
165
Stryker
SYK
$150B
| $2M | 0.11% | 5,554 +58 | +1% | +$20.9K |
|
166
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.11% | 35,288 +2,247 | +7% | +$127K |
|
167
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.97M | 0.11% | 22,171 +11,799 | +114% | +$1.05M |
|
168
Pfizer
PFE
$141B
| $1.94M | 0.11% | 73,159 -31,059 | -30% | -$824K |
|
169
Micron Technology
MU
$133B
| $1.93M | 0.11% | 22,888 +12,701 | +125% | +$1.07M |
|
170
Phillips 66
PSX
$54B
| $1.92M | 0.11% | 16,827 +5,752 | +52% | +$655K |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.9M | 0.1% | 24,126 +7,209 | +43% | +$567K |
|
172
Comcast
CMCSA
$125B
| $1.89M | 0.1% | 50,263 -1,230 | -2% | -$46.2K |
|
173
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.88M | 0.1% | 7,113 +742 | +12% | +$196K |
|
174
Morgan Stanley
MS
$240B
| $1.85M | 0.1% | 14,706 -2,435 | -14% | -$306K |
|
|
175
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.84M | 0.1% | 33,237 -53,043 | -61% | -$2.94M |
|