DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+11.84%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.46B
AUM Growth
+$160M
(+12%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
649
New
44
Increased
255
Reduced
239
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$65.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.56M |
| 3 |
TCW Transform 500 ETF
VOTE
|
$2.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 5 |
Alliant Energy
LNT
|
$1.52M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.05M |
| 4 |
Eli Lilly
LLY
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$190B
| $1.17M | 0.08% |
15,214
-3
| -0% | -$231 |
|
202
Air Products & Chemicals
APD
$64.5B
| $1.17M | 0.08% |
4,817
+396
| +9% | +$95.9K |
|
203
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.16M | 0.08% |
13,611
+173
| +1% | +$14.7K |
|
204
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.15M | 0.08% |
15,000
| – | – |
|
205
Generac Holdings
GNRC
$10.6B
| $1.15M | 0.08% |
9,090
-5,338
| -37% | -$673K |
|
206
Sony
SONY
$165B
| $1.12M | 0.08% |
65,545
-3,885
| -6% | -$66.6K |
|
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.11M | 0.08% |
17,528
| – | – |
|
208
Sanofi
SNY
$113B
| $1.1M | 0.08% |
22,715
+547
| +2% | +$26.6K |
|
209
Lam Research
LRCX
$130B
| $1.08M | 0.07% |
11,150
+210
| +2% | +$20.4K |
|
210
TSMC
TSM
$1.26T
| $1.08M | 0.07% |
7,950
+502
| +7% | +$68.3K |
|
211
Nike
NKE
$109B
| $1.06M | 0.07% |
11,308
+2,187
| +24% | +$206K |
|
212
iShares Russell 3000 ETF
IWV
$16.7B
| $1.05M | 0.07% |
3,500
-1,794
| -34% | -$538K |
|
213
Marsh & McLennan
MMC
$100B
| $1.05M | 0.07% |
5,085
+256
| +5% | +$52.7K |
|
214
Intercontinental Exchange
ICE
$99.8B
| $1.04M | 0.07% |
7,585
-452
| -6% | -$62.1K |
|
215
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.04M | 0.07% |
14,404
| – | – |
|
216
Hawkins
HWKN
$3.49B
| $1.02M | 0.07% |
13,340
| – | – |
|
217
Jacobs Solutions
J
$17.4B
| $1.01M | 0.07% |
7,970
+8
| +0.1% | +$1.02K |
|
218
Unilever
UL
$158B
| $1.01M | 0.07% |
20,154
+282
| +1% | +$14.2K |
|
219
Aon
AON
$79.9B
| $1M | 0.07% |
3,004
+51
| +2% | +$17K |
|
220
Vanguard Real Estate ETF
VNQ
$34.7B
| $992K | 0.07% |
11,471
| – | – |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $988K | 0.07% |
2,364
+35
| +2% | +$14.6K |
|
222
Philip Morris
PM
$251B
| $971K | 0.07% |
10,595
+2,291
| +28% | +$210K |
|
223
Sumitomo Mitsui Financial
SMFG
$105B
| $964K | 0.07% |
81,889
-39
| -0% | -$459 |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $963K | 0.07% |
5,274
-3,666
| -41% | -$669K |
|
225
Progressive
PGR
$143B
| $960K | 0.07% |
4,640
+56
| +1% | +$11.6K |
|