DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
-13.7%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$985M
AUM Growth
-$158M
Cap. Flow
+$7.63M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.42%
Holding
596
New
30
Increased
267
Reduced
160
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.67M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.59M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.25M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.73M
3
BND icon
Vanguard Total Bond Market
BND
$1.55M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.49M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.02%
3 Industrials 10.44%
4 Financials 9.06%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
226
Micron Technology
MU
$147B
$726K 0.07%
13,090
+2,496
+24% +$138K
ESGU icon
227
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$722K 0.07%
8,600
– –
NVRO
228
DELISTED
NEVRO CORP.
NVRO
$718K 0.07%
16,374
– –
BA icon
229
Boeing
BA
$174B
$709K 0.07%
5,172
-250
-5% -$34.3K
IDEV icon
230
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$706K 0.07%
13,130
+3,640
+38% +$196K
CTAS icon
231
Cintas
CTAS
$82.4B
$703K 0.07%
7,524
+40
+0.5% +$3.74K
IBDN
232
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$700K 0.07%
+28,000
New +$700K
XLY icon
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$698K 0.07%
5,078
-5,746
-53% -$790K
SYK icon
234
Stryker
SYK
$150B
$691K 0.07%
3,455
-144
-4% -$28.8K
DVY icon
235
iShares Select Dividend ETF
DVY
$20.8B
$685K 0.07%
5,830
-860
-13% -$101K
IWV icon
236
iShares Russell 3000 ETF
IWV
$16.7B
$685K 0.07%
3,150
+1,800
+133% +$391K
EMQQ icon
237
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$684K 0.07%
21,161
-9,705
-31% -$314K
VTWO icon
238
Vanguard Russell 2000 ETF
VTWO
$12.8B
$676K 0.07%
9,896
+174
+2% +$11.9K
A icon
239
Agilent Technologies
A
$36.5B
$675K 0.07%
5,678
+31
+0.5% +$3.69K
ETN icon
240
Eaton
ETN
$136B
$672K 0.07%
5,333
+272
+5% +$34.3K
SHM icon
241
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$672K 0.07%
14,205
-667
-4% -$31.6K
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$665K 0.07%
34,086
+906
+3% +$17.7K
DUK icon
243
Duke Energy
DUK
$93.8B
$660K 0.07%
6,160
+129
+2% +$13.8K
BDX icon
244
Becton Dickinson
BDX
$55.1B
$658K 0.07%
2,667
+69
+3% +$17K
CCI icon
245
Crown Castle
CCI
$41.9B
$658K 0.07%
3,909
+232
+6% +$39.1K
TROW icon
246
T Rowe Price
TROW
$23.8B
$657K 0.07%
5,785
+82
+1% +$9.31K
USRT icon
247
iShares Core US REIT ETF
USRT
$3.11B
$653K 0.07%
12,227
– –
IBDT icon
248
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$649K 0.07%
+26,000
New +$649K
VSS icon
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$644K 0.07%
6,242
– –
EUFN icon
250
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$642K 0.07%
40,454
– –
8 9
10
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