DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-11.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$566M
AUM Growth
-$78.8M
(-12%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
454
New
32
Increased
156
Reduced
130
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.71M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.65M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$1.41M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.26M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$629K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$571K |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 10.77% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$142B
| $359K | 0.06% |
4,754
-99
| -2% | -$7.48K |
|
227
Agilent Technologies
A
$35.8B
| $353K | 0.06% |
5,238
+214
| +4% | +$14.4K |
|
228
Air Products & Chemicals
APD
$63.9B
| $353K | 0.06% |
2,206
+33
| +2% | +$5.28K |
|
229
Norfolk Southern
NSC
$61.3B
| $347K | 0.06% |
2,328
+32
| +1% | +$4.77K |
|
230
HSBC
HSBC
$230B
| $346K | 0.06% |
8,769
+88
| +1% | +$3.47K |
|
231
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $341K | 0.06% |
13,886
| – | – |
|
232
Palo Alto Networks
PANW
$132B
| $341K | 0.06% |
10,842
+24
| +0.2% | +$755 |
|
233
iShares TIPS Bond ETF
TIP
$14B
| $341K | 0.06% |
+3,120
| New | +$341K |
|
234
Zoetis
ZTS
$66.4B
| $333K | 0.06% |
3,898
-221
| -5% | -$18.9K |
|
235
GE Aerospace
GE
$293B
| $332K | 0.06% |
9,166
-14,726
| -62% | -$533K |
|
236
Roper Technologies
ROP
$55.9B
| $331K | 0.06% |
1,238
-9
| -0.7% | -$2.41K |
|
237
Vanguard Mid-Cap ETF
VO
$87.4B
| $329K | 0.06% |
2,380
+230
| +11% | +$31.8K |
|
238
Intercontinental Exchange
ICE
$99.3B
| $328K | 0.06% |
4,376
+845
| +24% | +$63.3K |
|
239
Linde
LIN
$222B
| $327K | 0.06% |
+2,098
| New | +$327K |
|
240
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $325K | 0.06% |
+6,490
| New | +$325K |
|
241
BHP
BHP
$135B
| $323K | 0.06% |
7,503
-261
| -3% | -$11.2K |
|
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $323K | 0.06% |
3,196
-1,057
| -25% | -$107K |
|
243
Dominion Energy
D
$50.2B
| $319K | 0.06% |
4,465
-143
| -3% | -$10.2K |
|
244
T-Mobile US
TMUS
$273B
| $318K | 0.06% |
+5,010
| New | +$318K |
|
245
TSMC
TSM
$1.3T
| $318K | 0.06% |
8,570
-2,625
| -23% | -$97.4K |
|
246
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $315K | 0.06% |
12,171
| – | – |
|
|
Y
247
DELISTED
Alleghany Corporation
Y
| $314K | 0.06% |
503
| – | – |
|
248
Novo Nordisk
NVO
$241B
| $310K | 0.05% |
13,454
+840
| +7% | +$19.4K |
|
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $309K | 0.05% |
3,830
+50
| +1% | +$4.03K |
|
250
SPDR S&P China ETF
GXC
$493M
| $308K | 0.05% |
3,630
| – | – |
|