DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+11.84%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.46B
AUM Growth
+$160M
(+12%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
649
New
44
Increased
255
Reduced
239
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$65.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.56M |
| 3 |
TCW Transform 500 ETF
VOTE
|
$2.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 5 |
Alliant Energy
LNT
|
$1.52M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.05M |
| 4 |
Eli Lilly
LLY
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab International Equity ETF
SCHF
$50.5B
| $1.41M | 0.1% |
72,438
-3,738
| -5% | -$72.9K |
|
177
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.41M | 0.1% |
6,757
-1,653
| -20% | -$344K |
|
178
AstraZeneca
AZN
$253B
| $1.4M | 0.1% |
20,729
+632
| +3% | +$42.8K |
|
179
Deere & Co
DE
$128B
| $1.4M | 0.1% |
3,398
+107
| +3% | +$43.9K |
|
180
Marvell Technology
MRVL
$54.6B
| $1.36M | 0.09% |
19,188
+6,537
| +52% | +$463K |
|
181
Ulta Beauty
ULTA
$23.1B
| $1.36M | 0.09% |
+2,600
| New | +$1.36M |
|
182
Eaton
ETN
$136B
| $1.36M | 0.09% |
4,340
-536
| -11% | -$168K |
|
183
Prologis
PLD
$105B
| $1.33M | 0.09% |
10,249
+232
| +2% | +$30.2K |
|
184
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.33M | 0.09% |
19,745
+845
| +4% | +$56.7K |
|
185
Intuitive Surgical
ISRG
$167B
| $1.32M | 0.09% |
3,300
-45
| -1% | -$18K |
|
186
S&P Global
SPGI
$164B
| $1.31M | 0.09% |
3,077
+30
| +1% | +$12.8K |
|
187
Intuit
INTU
$188B
| $1.3M | 0.09% |
2,007
+20
| +1% | +$13K |
|
188
Stryker
SYK
$150B
| $1.28M | 0.09% |
3,588
-545
| -13% | -$195K |
|
189
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.28M | 0.09% |
6,250
-200
| -3% | -$40.8K |
|
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.27M | 0.09% |
+14,208
| New | +$1.27M |
|
191
General Mills
GIS
$27B
| $1.26M | 0.09% |
18,037
-1,048
| -5% | -$73.3K |
|
192
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.25M | 0.09% |
18,559
| – | – |
|
193
Applied Materials
AMAT
$130B
| $1.25M | 0.09% |
6,041
+54
| +0.9% | +$11.1K |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.24M | 0.08% |
2,234
-2,164
| -49% | -$1.2M |
|
195
Morgan Stanley
MS
$236B
| $1.23M | 0.08% |
13,048
+345
| +3% | +$32.5K |
|
196
iShares Global 100 ETF
IOO
$7.05B
| $1.22M | 0.08% |
13,605
| – | – |
|
197
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.2M | 0.08% |
24,212
| – | – |
|
198
ServiceNow
NOW
$190B
| $1.2M | 0.08% |
1,569
-413
| -21% | -$315K |
|
199
Vanguard Financials ETF
VFH
$12.8B
| $1.19M | 0.08% |
11,600
-1,550
| -12% | -$159K |
|
200
Mondelez International
MDLZ
$79.9B
| $1.19M | 0.08% |
16,963
| – | – |
|