DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+12.2%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
643
New
59
Increased
249
Reduced
217
Closed
38
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.48M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$2.11M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 2 |
Freshworks
FRSH
|
$2.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$982K |
| 5 |
Eli Lilly
LLY
|
$957K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$133B
| $1.14M | 0.09% |
13,406
+6,471
| +93% | +$552K |
|
202
Intuitive Surgical
ISRG
$170B
| $1.13M | 0.09% |
3,345
+1,007
| +43% | +$340K |
|
203
Sanofi
SNY
$121B
| $1.1M | 0.08% |
22,168
-727
| -3% | -$36.2K |
|
204
iShares Global 100 ETF
IOO
$7.01B
| $1.1M | 0.08% |
13,605
-1,185
| -8% | -$95.4K |
|
205
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.09M | 0.08% |
13,438
+2,137
| +19% | +$173K |
|
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.08M | 0.08% |
17,528
-5,764
| -25% | -$357K |
|
207
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.04M | 0.08% |
14,494
| – | – |
|
208
Intercontinental Exchange
ICE
$101B
| $1.03M | 0.08% |
8,037
-174
| -2% | -$22.3K |
|
209
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.01M | 0.08% |
11,471
-692
| -6% | -$61.1K |
|
210
Labcorp
LH
$23.1B
| $1M | 0.08% |
4,415
+500
| +13% | +$114K |
|
211
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $996K | 0.08% |
21,088
| – | – |
|
212
Nike
NKE
$114B
| $990K | 0.08% |
9,121
+522
| +6% | +$56.7K |
|
213
Xcel Energy
XEL
$42.8B
| $982K | 0.08% |
15,867
+3,111
| +24% | +$193K |
|
214
Applied Materials
AMAT
$128B
| $970K | 0.07% |
5,987
+220
| +4% | +$35.7K |
|
215
HSBC
HSBC
$224B
| $966K | 0.07% |
23,839
+635
| +3% | +$25.7K |
|
216
Unilever
UL
$155B
| $963K | 0.07% |
19,872
-5,537
| -22% | -$268K |
|
217
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $956K | 0.07% |
14,404
| – | – |
|
218
Vertex Pharmaceuticals
VRTX
$100B
| $948K | 0.07% |
2,329
-16
| -0.7% | -$6.51K |
|
219
Hawkins
HWKN
$3.49B
| $939K | 0.07% |
13,340
| – | – |
|
220
Uber
UBER
$196B
| $937K | 0.07% |
15,217
+855
| +6% | +$52.6K |
|
221
CME Group
CME
$96B
| $929K | 0.07% |
4,409
-80
| -2% | -$16.8K |
|
222
Marsh & McLennan
MMC
$101B
| $915K | 0.07% |
4,829
+44
| +0.9% | +$8.34K |
|
223
WaFd
WAFD
$2.48B
| $907K | 0.07% |
27,516
| – | – |
|
224
Gilead Sciences
GILD
$140B
| $880K | 0.07% |
10,867
+58
| +0.5% | +$4.7K |
|
225
T-Mobile US
TMUS
$284B
| $875K | 0.07% |
5,457
-15
| -0.3% | -$2.41K |
|