DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-3.81%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.15B
AUM Growth
-$63.1M
(-5.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
622
New
37
Increased
221
Reduced
225
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$1.45M |
| 3 |
Alliant Energy
LNT
|
$1.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
Top Sells
| 1 |
Freshworks
FRSH
|
$6.22M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
| 3 |
Walt Disney
DIS
|
$1.48M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 9.6% |
| 4 | Financials | 8.66% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $1.19M | 0.1% |
4,197
+13
| +0.3% | +$3.68K |
|
177
Deere & Co
DE
$128B
| $1.19M | 0.1% |
3,151
-144
| -4% | -$54.3K |
|
178
iShares Russell 1000 ETF
IWB
$43.4B
| $1.18M | 0.1% |
5,036
+1,250
| +33% | +$294K |
|
179
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.18M | 0.1% |
6,450
-1,900
| -23% | -$347K |
|
180
General Mills
GIS
$27B
| $1.17M | 0.1% |
18,282
-3,028
| -14% | -$194K |
|
181
S&P Global
SPGI
$164B
| $1.16M | 0.1% |
3,170
+161
| +5% | +$58.8K |
|
182
Boeing
BA
$174B
| $1.15M | 0.1% |
5,988
-33
| -0.5% | -$6.33K |
|
183
RTX Corp
RTX
$211B
| $1.14M | 0.1% |
15,818
-4,298
| -21% | -$309K |
|
184
iShares National Muni Bond ETF
MUB
$38.9B
| $1.13M | 0.1% |
11,042
-31
| -0.3% | -$3.18K |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.11M | 0.1% |
10,977
+31
| +0.3% | +$3.14K |
|
186
Cintas
CTAS
$82.4B
| $1.1M | 0.1% |
9,188
-220
| -2% | -$26.5K |
|
187
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.1M | 0.1% |
18,900
| – | – |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.1M | 0.1% |
15,885
| – | – |
|
189
iShares Global 100 ETF
IOO
$7.05B
| $1.08M | 0.09% |
14,790
-380
| -3% | -$27.8K |
|
190
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.07M | 0.09% |
18,535
-2,822
| -13% | -$163K |
|
191
Mondelez International
MDLZ
$79.9B
| $1.07M | 0.09% |
15,447
+3
| +0% | +$208 |
|
192
Toyota
TM
$260B
| $1.07M | 0.09% |
5,931
+262
| +5% | +$47.1K |
|
193
Coca-Cola
KO
$292B
| $1.06M | 0.09% |
19,009
-9,187
| -33% | -$514K |
|
194
Vanguard Financials ETF
VFH
$12.8B
| $1.06M | 0.09% |
13,150
-2,450
| -16% | -$197K |
|
195
Eaton
ETN
$136B
| $1.06M | 0.09% |
4,950
+78
| +2% | +$16.6K |
|
196
Waste Management
WM
$88.6B
| $1.05M | 0.09% |
6,895
-33
| -0.5% | -$5.03K |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $1.05M | 0.09% |
10,076
-52
| -0.5% | -$5.39K |
|
198
Sony
SONY
$165B
| $1.03M | 0.09% |
62,675
+5,240
| +9% | +$86.4K |
|
199
Aon
AON
$79.9B
| $1.02M | 0.09% |
3,150
-251
| -7% | -$81.4K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.02M | 0.09% |
2,234
| – | – |
|