DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-2.34%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.73B
AUM Growth
-$83.2M
(-4.6%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
702
New
26
Increased
248
Reduced
300
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
+$3.52M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.13M |
| 3 |
Microsoft
MSFT
|
+$3.05M |
| 4 |
WEC Energy
WEC
|
+$2.07M |
| 5 |
TSMC
TSM
|
+$1.55M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$8.76M |
| 2 |
Medtronic
MDT
|
+$3.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 5 |
DuPont de Nemours
DD
|
+$1.79M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $2.17M | 0.13% |
19,767
+493
| +3% | +$54.1K |
|
152
Novo Nordisk
NVO
$241B
| $2.12M | 0.12% |
30,546
-948
| -3% | -$65.8K |
|
153
iShares Russell 3000 ETF
IWV
$16.8B
| $2.12M | 0.12% |
6,676
+400
| +6% | +$127K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.11M | 0.12% |
8,240
| – | – |
|
155
Danaher
DHR
$138B
| $2.09M | 0.12% |
10,175
-701
| -6% | -$144K |
|
|
156
DuPont de Nemours
DD
$32B
| $2.08M | 0.12% |
27,850
-23,997
| -46% | -$1.79M |
|
157
Workiva
WK
$4.37B
| $2.07M | 0.12% |
27,239
+69
| +0.3% | +$5.24K |
|
158
Pfizer
PFE
$139B
| $2.05M | 0.12% |
80,973
+7,814
| +11% | +$198K |
|
159
iShares Russell 1000 ETF
IWB
$44.2B
| $2.04M | 0.12% |
6,663
-74
| -1% | -$22.7K |
|
160
Piper Sandler
PIPR
$5.87B
| $2.04M | 0.12% |
8,251
+93
| +1% | +$23K |
|
161
Deere & Co
DE
$128B
| $2.01M | 0.12% |
4,289
+15
| +0.4% | +$7.04K |
|
162
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.01M | 0.12% |
13,283
| – | – |
|
163
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.95M | 0.11% |
28,330
+6,910
| +32% | +$476K |
|
164
Phillips 66
PSX
$53.2B
| $1.95M | 0.11% |
15,754
-1,073
| -6% | -$132K |
|
165
Micron Technology
MU
$158B
| $1.93M | 0.11% |
22,186
-702
| -3% | -$61K |
|
166
Eaton
ETN
$141B
| $1.92M | 0.11% |
7,068
+979
| +16% | +$266K |
|
167
Marriott International Class A Common Stock
MAR
$71.5B
| $1.92M | 0.11% |
8,051
-429
| -5% | -$102K |
|
168
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.9M | 0.11% |
32,933
| – | – |
|
169
Cintas
CTAS
$81B
| $1.88M | 0.11% |
9,129
-595
| -6% | -$122K |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.87M | 0.11% |
22,868
-1,258
| -5% | -$103K |
|
171
Vanguard Communication Services ETF
VOX
$5.85B
| $1.85M | 0.11% |
12,499
-1,188
| -9% | -$176K |
|
172
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.84M | 0.11% |
7,113
| – | – |
|
173
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.84M | 0.11% |
20,268
-1,903
| -9% | -$172K |
|
174
Kraft Heinz
KHC
$31.3B
| $1.83M | 0.11% |
60,231
+7,591
| +14% | +$231K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.81M | 0.1% |
13,803
-7,963
| -37% | -$1.04M |
|