DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.99%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$645M
AUM Growth
+$69.8M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
438
New
52
Increased
198
Reduced
109
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$882K |
| 4 |
Microsoft
MSFT
|
+$833K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$831K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$788K |
| 2 |
Amazon
AMZN
|
+$484K |
| 3 |
Kimberly-Clark
KMB
|
+$476K |
| 4 |
Target
TGT
|
+$421K |
| 5 |
Medtronic
MDT
|
+$382K |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 11.11% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $601K | 0.09% |
12,665
-1,800
| -12% | -$85.4K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.5B
| $600K | 0.09% |
4,735
| – | – |
|
178
Vanguard Small-Cap ETF
VB
$67.3B
| $594K | 0.09% |
3,653
+530
| +17% | +$86.2K |
|
179
Texas Instruments
TXN
$169B
| $589K | 0.09% |
5,486
-409
| -7% | -$43.9K |
|
180
TotalEnergies
TTE
$133B
| $582K | 0.09% |
9,034
+1,393
| +18% | +$89.7K |
|
181
Mondelez International
MDLZ
$80.1B
| $575K | 0.09% |
13,354
+510
| +4% | +$22K |
|
182
Coca-Cola
KO
$290B
| $571K | 0.09% |
12,349
-315
| -2% | -$14.6K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $568K | 0.09% |
8,448
+785
| +10% | +$52.8K |
|
184
BP
BP
$87.3B
| $567K | 0.09% |
12,902
-4,828
| -27% | -$212K |
|
185
Waste Management
WM
$88.2B
| $563K | 0.09% |
6,224
+30
| +0.5% | +$2.71K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $554K | 0.09% |
12,911
| – | – |
|
187
Accenture
ACN
$159B
| $549K | 0.09% |
3,225
-380
| -11% | -$64.7K |
|
188
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $545K | 0.08% |
14,242
| – | – |
|
189
Allete
ALE
$3.68B
| $542K | 0.08% |
7,225
+240
| +3% | +$18K |
|
190
Goldman Sachs
GS
$225B
| $538K | 0.08% |
2,399
+40
| +2% | +$8.97K |
|
191
Sony
SONY
$171B
| $521K | 0.08% |
43,025
+2,870
| +7% | +$34.8K |
|
192
PayPal
PYPL
$65.3B
| $517K | 0.08% |
5,885
+3,274
| +125% | +$288K |
|
193
Broadcom
AVGO
$1.63T
| $514K | 0.08% |
20,820
+8,070
| +63% | +$199K |
|
194
Occidental Petroleum
OXY
$44.7B
| $506K | 0.08% |
6,172
+213
| +4% | +$17.5K |
|
195
Crown Castle
CCI
$40.9B
| $503K | 0.08% |
4,533
+1,736
| +62% | +$193K |
|
196
Cognizant
CTSH
$34.8B
| $496K | 0.08% |
6,426
+351
| +6% | +$27.1K |
|
197
Travelers Companies
TRV
$61.8B
| $495K | 0.08% |
3,812
-18
| -0.5% | -$2.34K |
|
198
TSMC
TSM
$1.28T
| $495K | 0.08% |
11,195
+520
| +5% | +$23K |
|
199
Becton Dickinson
BDX
$54.9B
| $491K | 0.08% |
1,935
+97
| +5% | +$24.6K |
|
200
Hewlett Packard
HPE
$31B
| $484K | 0.08% |
29,642
+287
| +1% | +$4.69K |
|