DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+1.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.81B
AUM Growth
-$66.5M
(-3.5%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
713
New
46
Increased
315
Reduced
229
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.63M |
| 4 |
Apple
AAPL
|
$4.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.18M |
Top Sells
| 1 |
PACCAR
PCAR
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.94M |
| 4 |
Sysco
SYY
|
$2.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.09M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 11.15% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23.3B
| $1.52M | 0.08% |
14,532
-4,082
| -22% | -$427K |
|
202
American Tower
AMT
$92.9B
| $1.48M | 0.08% |
8,058
-144
| -2% | -$26.4K |
|
203
Vanguard Industrials ETF
VIS
$6.11B
| $1.46M | 0.08% |
5,742
-200
| -3% | -$50.9K |
|
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.44M | 0.08% |
14,395
-1,070
| -7% | -$107K |
|
205
Sony
SONY
$165B
| $1.44M | 0.08% |
68,235
-735
| -1% | -$15.6K |
|
206
Trane Technologies
TT
$92.1B
| $1.41M | 0.08% |
3,817
+272
| +8% | +$100K |
|
207
Arista Networks
ANET
$180B
| $1.4M | 0.08% |
12,647
+335
| +3% | +$37K |
|
208
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.38M | 0.08% |
21,420
| – | – |
|
209
Texas Roadhouse
TXRH
$11.2B
| $1.36M | 0.08% |
7,536
-3
| -0% | -$541 |
|
210
Prologis
PLD
$105B
| $1.36M | 0.07% |
12,827
-1,326
| -9% | -$140K |
|
211
Nordson
NDSN
$12.6B
| $1.35M | 0.07% |
6,434
+10
| +0.2% | +$2.09K |
|
212
Norfolk Southern
NSC
$62.3B
| $1.33M | 0.07% |
5,678
+128
| +2% | +$30K |
|
213
Aon
AON
$79.9B
| $1.33M | 0.07% |
3,708
-778
| -17% | -$279K |
|
214
Waste Management
WM
$88.6B
| $1.32M | 0.07% |
6,532
+80
| +1% | +$16.1K |
|
215
Unilever
UL
$158B
| $1.3M | 0.07% |
22,872
+386
| +2% | +$21.9K |
|
216
Philip Morris
PM
$251B
| $1.29M | 0.07% |
10,689
+1,635
| +18% | +$197K |
|
217
Toyota
TM
$260B
| $1.28M | 0.07% |
6,575
+248
| +4% | +$48.3K |
|
218
Boston Scientific
BSX
$159B
| $1.27M | 0.07% |
14,214
+257
| +2% | +$23K |
|
219
Gilead Sciences
GILD
$143B
| $1.27M | 0.07% |
13,743
+209
| +2% | +$19.3K |
|
220
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.27M | 0.07% |
+6,027
| New | +$1.27M |
|
221
Schwab International Equity ETF
SCHF
$50.5B
| $1.27M | 0.07% |
68,494
+362
| +0.5% | +$6.7K |
|
222
Marsh & McLennan
MMC
$100B
| $1.26M | 0.07% |
5,953
-282
| -5% | -$59.9K |
|
223
Elevance Health
ELV
$70.6B
| $1.25M | 0.07% |
3,381
-154
| -4% | -$56.8K |
|
224
Analog Devices
ADI
$122B
| $1.23M | 0.07% |
5,784
-1,452
| -20% | -$308K |
|
225
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.23M | 0.07% |
18,290
-6,293
| -26% | -$422K |
|