DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-3.81%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.15B
AUM Growth
-$63.1M
(-5.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
622
New
37
Increased
221
Reduced
225
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$1.45M |
| 3 |
Alliant Energy
LNT
|
$1.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
Top Sells
| 1 |
Freshworks
FRSH
|
$6.22M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
| 3 |
Walt Disney
DIS
|
$1.48M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 9.6% |
| 4 | Financials | 8.66% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.09% |
13,500
| – | – |
|
202
Stryker
SYK
$150B
| $1.01M | 0.09% |
3,702
-954
| -20% | -$261K |
|
203
Intuit
INTU
$188B
| $995K | 0.09% |
1,947
+29
| +2% | +$14.8K |
|
204
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $969K | 0.08% |
14,494
| – | – |
|
205
Prologis
PLD
$105B
| $960K | 0.08% |
8,556
-2,061
| -19% | -$231K |
|
206
Vanguard Real Estate ETF
VNQ
$34.7B
| $920K | 0.08% |
12,163
+486
| +4% | +$36.8K |
|
207
HSBC
HSBC
$227B
| $916K | 0.08% |
23,204
+984
| +4% | +$38.8K |
|
208
Marsh & McLennan
MMC
$100B
| $911K | 0.08% |
4,785
+66
| +1% | +$12.6K |
|
209
Philip Morris
PM
$251B
| $910K | 0.08% |
9,832
+1,264
| +15% | +$117K |
|
210
Morgan Stanley
MS
$236B
| $907K | 0.08% |
11,102
-308
| -3% | -$25.2K |
|
211
Intercontinental Exchange
ICE
$99.8B
| $903K | 0.08% |
8,211
-573
| -7% | -$63K |
|
212
CME Group
CME
$94.4B
| $899K | 0.08% |
4,489
+60
| +1% | +$12K |
|
213
ServiceNow
NOW
$190B
| $890K | 0.08% |
1,593
+12
| +0.8% | +$6.71K |
|
214
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $886K | 0.08% |
14,404
| – | – |
|
215
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $873K | 0.08% |
42,176
| – | – |
|
216
FedEx
FDX
$53.7B
| $857K | 0.07% |
3,235
+100
| +3% | +$26.5K |
|
217
Shell
SHEL
$208B
| $851K | 0.07% |
13,218
+412
| +3% | +$26.5K |
|
218
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $843K | 0.07% |
5,425
-70
| -1% | -$10.9K |
|
219
iShares MSCI Canada ETF
EWC
$3.24B
| $832K | 0.07% |
24,865
| – | – |
|
220
Nike
NKE
$109B
| $822K | 0.07% |
8,599
+16
| +0.2% | +$1.53K |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $815K | 0.07% |
2,345
+12
| +0.5% | +$4.17K |
|
222
Becton Dickinson
BDX
$55.1B
| $815K | 0.07% |
3,151
+265
| +9% | +$68.5K |
|
223
Gilead Sciences
GILD
$143B
| $810K | 0.07% |
10,809
-133
| -1% | -$9.97K |
|
224
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $807K | 0.07% |
11,301
+493
| +5% | +$35.2K |
|
225
Jacobs Solutions
J
$17.4B
| $806K | 0.07% |
7,138
| – | – |
|