DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.44B
AUM Growth
-$19.4M
(-1.3%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
663
New
36
Increased
249
Reduced
244
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 2 |
Solventum
SOLV
|
$6.34M |
| 3 |
Apple
AAPL
|
$3.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
UnitedHealth
UNH
|
$1.69M |
Top Sells
| 1 |
PACCAR
PCAR
|
$54.7M |
| 2 |
NVIDIA
NVDA
|
$1.7M |
| 3 |
Ecolab
ECL
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$1.22M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 8.84% |
| 4 | Financials | 8.83% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.1B
| $1.38M | 0.1% |
3,584
+984
| +38% | +$380K |
|
177
Starbucks
SBUX
$97.1B
| $1.37M | 0.1% |
17,623
+1,074
| +6% | +$83.6K |
|
178
Marvell Technology
MRVL
$54.6B
| $1.36M | 0.09% |
19,472
+284
| +1% | +$19.9K |
|
179
Applied Materials
AMAT
$130B
| $1.36M | 0.09% |
5,751
-290
| -5% | -$68.4K |
|
180
Deere & Co
DE
$128B
| $1.34M | 0.09% |
3,581
+183
| +5% | +$68.4K |
|
181
Morgan Stanley
MS
$236B
| $1.34M | 0.09% |
13,764
+716
| +5% | +$69.6K |
|
182
S&P Global
SPGI
$164B
| $1.33M | 0.09% |
2,974
-103
| -3% | -$45.9K |
|
183
TSMC
TSM
$1.26T
| $1.33M | 0.09% |
7,627
-323
| -4% | -$56.1K |
|
184
Schwab International Equity ETF
SCHF
$50.5B
| $1.31M | 0.09% |
68,132
-4,306
| -6% | -$82.7K |
|
185
Toyota
TM
$260B
| $1.3M | 0.09% |
6,348
-45
| -0.7% | -$9.22K |
|
186
Micron Technology
MU
$147B
| $1.27M | 0.09% |
9,683
+2,670
| +38% | +$351K |
|
187
Polaris
PII
$3.33B
| $1.26M | 0.09% |
16,120
+187
| +1% | +$14.6K |
|
188
Chubb
CB
$111B
| $1.25M | 0.09% |
4,900
-1,316
| -21% | -$336K |
|
189
Piper Sandler
PIPR
$5.79B
| $1.25M | 0.09% |
5,420
+1,410
| +35% | +$325K |
|
190
iShares Global 100 ETF
IOO
$7.05B
| $1.25M | 0.09% |
12,899
-706
| -5% | -$68.2K |
|
191
ServiceNow
NOW
$190B
| $1.24M | 0.09% |
1,576
+7
| +0.4% | +$5.51K |
|
192
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.24M | 0.09% |
18,543
-16
| -0.1% | -$1.07K |
|
193
Eaton
ETN
$136B
| $1.23M | 0.09% |
3,916
-424
| -10% | -$133K |
|
194
Hawkins
HWKN
$3.49B
| $1.21M | 0.08% |
13,340
| – | – |
|
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.2M | 0.08% |
13,581
-627
| -4% | -$55.5K |
|
196
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.2M | 0.08% |
24,212
| – | – |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.2M | 0.08% |
2,234
| – | – |
|
198
Prologis
PLD
$105B
| $1.19M | 0.08% |
10,608
+359
| +4% | +$40.3K |
|
199
Air Products & Chemicals
APD
$64.5B
| $1.19M | 0.08% |
4,609
-208
| -4% | -$53.7K |
|
200
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.19M | 0.08% |
5,850
-400
| -6% | -$81.2K |
|