DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+1.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.81B
AUM Growth
-$66.5M
(-3.5%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
713
New
46
Increased
315
Reduced
229
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.63M |
| 4 |
Apple
AAPL
|
$4.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.18M |
Top Sells
| 1 |
PACCAR
PCAR
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.94M |
| 4 |
Sysco
SYY
|
$2.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.09M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 11.15% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.1B
| $1.82M | 0.1% |
4,179
-65
| -2% | -$28.3K |
|
177
Deere & Co
DE
$128B
| $1.81M | 0.1% |
4,274
+474
| +12% | +$201K |
|
178
S&P Global
SPGI
$164B
| $1.79M | 0.1% |
3,591
+411
| +13% | +$205K |
|
179
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.79M | 0.1% |
+32,933
| New | +$1.79M |
|
180
Intuit
INTU
$188B
| $1.78M | 0.1% |
2,834
+329
| +13% | +$207K |
|
181
Cintas
CTAS
$82.4B
| $1.78M | 0.1% |
9,724
-26
| -0.3% | -$4.75K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.76M | 0.1% |
21,522
+1,619
| +8% | +$133K |
|
183
iShares National Muni Bond ETF
MUB
$38.9B
| $1.73M | 0.1% |
16,266
-3,783
| -19% | -$403K |
|
184
Goldman Sachs
GS
$223B
| $1.68M | 0.09% |
2,927
-24
| -0.8% | -$13.7K |
|
185
Air Products & Chemicals
APD
$64.5B
| $1.64M | 0.09% |
5,664
+141
| +3% | +$40.9K |
|
186
Hawkins
HWKN
$3.49B
| $1.64M | 0.09% |
13,340
| – | – |
|
187
Cadence Design Systems
CDNS
$95.6B
| $1.62M | 0.09% |
5,402
+116
| +2% | +$34.9K |
|
188
Chubb
CB
$111B
| $1.62M | 0.09% |
5,870
-277
| -5% | -$76.5K |
|
189
Kraft Heinz
KHC
$32.3B
| $1.62M | 0.09% |
52,640
+42,565
| +422% | +$1.31M |
|
190
TSMC
TSM
$1.26T
| $1.61M | 0.09% |
8,127
-1,325
| -14% | -$262K |
|
191
Invesco QQQ Trust
QQQ
$368B
| $1.6M | 0.09% |
3,130
| – | – |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.59M | 0.09% |
18,554
+992
| +6% | +$85K |
|
193
Starbucks
SBUX
$97.1B
| $1.59M | 0.09% |
17,401
-1,381
| -7% | -$126K |
|
194
Roper Technologies
ROP
$55.8B
| $1.57M | 0.09% |
3,028
-78
| -3% | -$40.5K |
|
195
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.57M | 0.09% |
6,757
| – | – |
|
196
Novartis
NVS
$251B
| $1.57M | 0.09% |
16,138
-164
| -1% | -$16K |
|
197
Colgate-Palmolive
CL
$68.8B
| $1.56M | 0.09% |
17,163
+582
| +4% | +$52.9K |
|
198
iShares MBS ETF
MBB
$41.3B
| $1.54M | 0.08% |
16,787
+1,293
| +8% | +$119K |
|
199
T-Mobile US
TMUS
$284B
| $1.53M | 0.08% |
6,951
+245
| +4% | +$54.1K |
|
200
New Mountain Finance
NMFC
$1.13B
| $1.53M | 0.08% |
+135,462
| New | +$1.53M |
|