DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.94%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
557
New
32
Increased
115
Reduced
253
Closed
27
Top Buys
| 1 |
Movano
MOVE
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7M |
| 3 |
Sherwin-Williams
SHW
|
$3.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$42.8B
| $1.15M | 0.11% | 17,411 -665 | -4% | -$43.8K |
|
177
Jamf
JAMF
$1.24B
| $1.13M | 0.11% | 33,660 +3,534 | +12% | +$119K |
|
178
AT&T
T
$209B
| $1.11M | 0.11% | 38,709 -16,045 | -29% | -$461K |
|
179
Salesforce
CRM
$245B
| $1.11M | 0.11% | 4,557 +338 | +8% | +$82.5K |
|
180
CME Group
CME
$96B
| $1.08M | 0.1% | 5,056 -344 | -6% | -$73.1K |
|
181
Pentair
PNR
$17.6B
| $1.06M | 0.1% | 15,686 -3,493 | -18% | -$236K |
|
182
Kimberly-Clark
KMB
$42.8B
| $1.02M | 0.1% | 7,602 -2,157 | -22% | -$288K |
|
183
Citigroup
C
$178B
| $1.01M | 0.1% | 14,244 -1,703 | -11% | -$120K |
|
184
Deere & Co
DE
$129B
| $995K | 0.09% | 2,822 -6 | -0.2% | -$2.12K |
|
185
T Rowe Price
TROW
$23.6B
| $987K | 0.09% | 4,988 -8 | -0.2% | -$1.58K |
|
186
Sleep Number
SNBR
$240M
| $976K | 0.09% | 8,876 | – | – |
|
187
Air Products & Chemicals
APD
$65.5B
| $968K | 0.09% | 3,366 | – | – |
|
188
Roper Technologies
ROP
$56.6B
| $966K | 0.09% | 2,055 +274 | +15% | +$129K |
|
189
PNC Financial Services
PNC
$81.7B
| $965K | 0.09% | 5,056 -76 | -1% | -$14.5K |
|
190
Boeing
BA
$177B
| $964K | 0.09% | 4,026 -13 | -0.3% | -$3.11K |
|
|
BRMK
191
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $953K | 0.09% | 89,970 +6,700 | +8% | +$71K |
|
192
Linde
LIN
$224B
| $951K | 0.09% | 3,284 +3 | +0.1% | +$869 |
|
193
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $946K | 0.09% | 16,750 -21,071 | -56% | -$1.19M |
|
194
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $936K | 0.09% | +7,775 | New | +$936K |
|
195
Novo Nordisk
NVO
$251B
| $930K | 0.09% | 11,112 +47 | +0.4% | +$3.93K |
|
196
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $916K | 0.09% | 23,300 | – | – |
|
197
Weyerhaeuser
WY
$18.7B
| $915K | 0.09% | 26,612 +1,897 | +8% | +$65.2K |
|
198
Waste Management
WM
$91.2B
| $907K | 0.09% | 6,479 | – | – |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $897K | 0.09% | 6,202 -269 | -4% | -$38.9K |
|
200
iShares MSCI Canada ETF
EWC
$3.21B
| $877K | 0.08% | 23,521 -538 | -2% | -$20.1K |
|