DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-1.02%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.8%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
559
New
29
Increased
171
Reduced
187
Closed
16
Top Buys
| 1 |
Freshworks
FRSH
|
$45M |
| 2 |
NVIDIA
NVDA
|
$8.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
Amazon
AMZN
|
$975K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.27M |
| 5 |
Bio-Techne
TECH
|
$1.02M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 9.37% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $867K | 0.08% |
5,802
+80
| +1% | +$12K |
|
202
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $866K | 0.08% |
7,263
-512
| -7% | -$61K |
|
203
Protolabs
PRLB
$1.19B
| $862K | 0.08% |
12,944
+20
| +0.2% | +$1.33K |
|
204
Technology Select Sector SPDR Fund
XLK
$83.9B
| $861K | 0.08% |
5,770
+470
| +9% | +$70.1K |
|
205
iShares MSCI Canada ETF
EWC
$3.21B
| $854K | 0.08% |
23,521
| – | – |
|
206
SAP
SAP
$317B
| $848K | 0.08% |
6,279
+225
| +4% | +$30.4K |
|
207
Zoetis
ZTS
$69.3B
| $848K | 0.08% |
4,364
+70
| +2% | +$13.6K |
|
208
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $847K | 0.08% |
8,600
+600
| +8% | +$59.1K |
|
209
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $842K | 0.08% |
8,200
+3,400
| +71% | +$349K |
|
210
Vanguard Financials ETF
VFH
$13B
| $834K | 0.08% |
9,000
| – | – |
|
211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $834K | 0.08% |
6,242
| – | – |
|
212
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $830K | 0.08% |
8,295
+1,971
| +31% | +$197K |
|
213
Aon
AON
$79.1B
| $820K | 0.08% |
2,871
-11
| -0.4% | -$3.14K |
|
214
Linde
LIN
$224B
| $817K | 0.08% |
2,786
-498
| -15% | -$146K |
|
215
Tesla
TSLA
$1.08T
| $814K | 0.08% |
1,049
+116
| +12% | +$90K |
|
216
iShares Select Dividend ETF
DVY
$20.8B
| $805K | 0.07% |
7,015
| – | – |
|
217
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $803K | 0.07% |
9,086
| – | – |
|
218
Unilever
UL
$155B
| $799K | 0.07% |
14,715
+201
| +1% | +$10.9K |
|
219
Cintas
CTAS
$84.6B
| $795K | 0.07% |
2,087
+1
| +0% | +$381 |
|
220
Prologis
PLD
$106B
| $791K | 0.07% |
6,321
+71
| +1% | +$8.89K |
|
221
Mondelez International
MDLZ
$79.5B
| $776K | 0.07% |
13,358
| – | – |
|
222
Diageo
DEO
$62.1B
| $775K | 0.07% |
4,012
-3
| -0.1% | -$580 |
|
223
S&P Global
SPGI
$167B
| $771K | 0.07% |
1,814
| – | – |
|
224
AstraZeneca
AZN
$248B
| $763K | 0.07% |
12,690
+1,529
| +14% | +$91.9K |
|
225
Sanofi
SNY
$121B
| $761K | 0.07% |
15,806
+50
| +0.3% | +$2.41K |
|