DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-2.34%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.73B
AUM Growth
-$83.2M
(-4.6%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
702
New
26
Increased
248
Reduced
300
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
+$3.52M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.13M |
| 3 |
Microsoft
MSFT
|
+$3.05M |
| 4 |
WEC Energy
WEC
|
+$2.07M |
| 5 |
TSMC
TSM
|
+$1.55M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$8.76M |
| 2 |
Medtronic
MDT
|
+$3.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 5 |
DuPont de Nemours
DD
|
+$1.79M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$271B
| $1.8M | 0.1% |
6,759
-192
| -3% | -$51.2K |
|
177
Philip Morris
PM
$257B
| $1.79M | 0.1% |
11,305
+616
| +6% | +$97.8K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.1% |
21,686
+164
| +0.8% | +$13.6K |
|
179
iShares MBS ETF
MBB
$41.4B
| $1.79M | 0.1% |
19,112
+2,325
| +14% | +$218K |
|
180
Novartis
NVS
$245B
| $1.79M | 0.1% |
16,048
-90
| -0.6% | -$10K |
|
181
Roper Technologies
ROP
$55.3B
| $1.78M | 0.1% |
3,026
-2
| -0.1% | -$1.18K |
|
182
Morgan Stanley
MS
$246B
| $1.77M | 0.1% |
15,144
+438
| +3% | +$51.1K |
|
183
Chubb
CB
$111B
| $1.74M | 0.1% |
5,751
-119
| -2% | -$35.9K |
|
184
Stryker
SYK
$147B
| $1.74M | 0.1% |
4,663
-891
| -16% | -$332K |
|
185
S&P Global
SPGI
$165B
| $1.72M | 0.1% |
3,389
-202
| -6% | -$103K |
|
186
Starbucks
SBUX
$94.2B
| $1.72M | 0.1% |
17,505
+104
| +0.6% | +$10.2K |
|
187
Intuit
INTU
$183B
| $1.72M | 0.1% |
2,794
-40
| -1% | -$24.6K |
|
188
Corteva
CTVA
$48.7B
| $1.71M | 0.1% |
27,139
-19,153
| -41% | -$1.21M |
|
189
Nike
NKE
$110B
| $1.71M | 0.1% |
26,898
-840
| -3% | -$53.3K |
|
190
iShares National Muni Bond ETF
MUB
$39.3B
| $1.7M | 0.1% |
16,117
-149
| -0.9% | -$15.7K |
|
191
Comcast
CMCSA
$124B
| $1.7M | 0.1% |
45,997
-4,266
| -8% | -$157K |
|
192
Sony
SONY
$171B
| $1.69M | 0.1% |
66,652
-1,583
| -2% | -$40.2K |
|
193
Goldman Sachs
GS
$233B
| $1.68M | 0.1% |
3,077
+150
| +5% | +$81.9K |
|
194
Air Products & Chemicals
APD
$64B
| $1.64M | 0.09% |
5,563
-101
| -2% | -$29.8K |
|
195
American Tower
AMT
$90.8B
| $1.61M | 0.09% |
7,380
-678
| -8% | -$148K |
|
196
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.59M | 0.09% |
16,985
-1,569
| -8% | -$147K |
|
197
Colgate-Palmolive
CL
$67.3B
| $1.58M | 0.09% |
16,891
-272
| -2% | -$25.5K |
|
198
Elevance Health
ELV
$69.1B
| $1.56M | 0.09% |
3,590
+209
| +6% | +$90.9K |
|
199
Corning
GLW
$64.2B
| $1.56M | 0.09% |
34,016
+14,026
| +70% | +$642K |
|
200
Church & Dwight Co
CHD
$22.7B
| $1.54M | 0.09% |
14,019
-513
| -4% | -$56.5K |
|