DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+12.2%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
643
New
59
Increased
249
Reduced
217
Closed
38
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.48M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$2.11M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 2 |
Freshworks
FRSH
|
$2.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$982K |
| 5 |
Eli Lilly
LLY
|
$957K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.36M | 0.1% | 17,464 +1,579 | +10% | +$123K |
|
177
AstraZeneca
AZN
$248B
| $1.35M | 0.1% | 20,097 +242 | +1% | +$16.3K |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.35M | 0.1% | 11,812 +835 | +8% | +$95.2K |
|
179
S&P Global
SPGI
$167B
| $1.34M | 0.1% | 3,047 -123 | -4% | -$54.2K |
|
180
Prologis
PLD
$106B
| $1.34M | 0.1% | 10,017 +1,461 | +17% | +$195K |
|
181
Deere & Co
DE
$129B
| $1.32M | 0.1% | 3,291 +140 | +4% | +$56K |
|
182
Sony
SONY
$165B
| $1.31M | 0.1% | 13,886 +1,351 | +11% | +$128K |
|
183
Polaris
PII
$3.18B
| $1.27M | 0.1% | 13,360 -3,707 | -22% | -$351K |
|
184
General Mills
GIS
$26.4B
| $1.24M | 0.1% | 19,085 +803 | +4% | +$52.3K |
|
185
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.24M | 0.1% | 14,826 +222 | +2% | +$18.6K |
|
186
Intuit
INTU
$186B
| $1.24M | 0.1% | 1,987 +40 | +2% | +$25K |
|
187
Stryker
SYK
$150B
| $1.24M | 0.09% | 4,133 +431 | +12% | +$129K |
|
188
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.23M | 0.09% | 6,450 | – | – |
|
189
Mondelez International
MDLZ
$79.5B
| $1.23M | 0.09% | 16,963 +1,516 | +10% | +$110K |
|
190
Waste Management
WM
$91.2B
| $1.21M | 0.09% | 6,781 -114 | -2% | -$20.4K |
|
191
Vanguard Financials ETF
VFH
$13B
| $1.21M | 0.09% | 13,150 | – | – |
|
192
Air Products & Chemicals
APD
$65.5B
| $1.21M | 0.09% | 4,421 +224 | +5% | +$61.3K |
|
193
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.2M | 0.09% | 18,900 | – | – |
|
194
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.2M | 0.09% | 24,212 | – | – |
|
195
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.2M | 0.09% | 18,559 +24 | +0.1% | +$1.55K |
|
196
Morgan Stanley
MS
$240B
| $1.18M | 0.09% | 12,703 +1,601 | +14% | +$149K |
|
197
Eaton
ETN
$136B
| $1.17M | 0.09% | 4,876 -74 | -1% | -$17.8K |
|
198
Toyota
TM
$254B
| $1.16M | 0.09% | 6,319 +388 | +7% | +$71.2K |
|
199
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.16M | 0.09% | 15,000 +1,500 | +11% | +$116K |
|
200
Digi International
DGII
$1.29B
| $1.15M | 0.09% | 44,156 -8,340 | -16% | -$217K |
|