DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-4.88%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$958M
AUM Growth
-$27.3M
(-2.8%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
581
New
46
Increased
256
Reduced
164
Closed
42
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.54M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$208B
| $744K | 0.08% |
14,957
-2,211
| -13% | -$110K |
|
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $741K | 0.08% |
5,201
+123
| +2% | +$17.5K |
|
228
S&P Global
SPGI
$164B
| $739K | 0.08% |
2,419
+202
| +9% | +$61.7K |
|
229
WaFd
WAFD
$2.5B
| $731K | 0.08% |
24,419
+3,560
| +17% | +$107K |
|
230
Mondelez International
MDLZ
$79.9B
| $730K | 0.08% |
13,302
+95
| +0.7% | +$5.21K |
|
231
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $726K | 0.08% |
8,200
| – | – |
|
232
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $717K | 0.07% |
30,000
| – | – |
|
233
Cintas
CTAS
$82.4B
| $702K | 0.07% |
7,232
-292
| -4% | -$28.3K |
|
234
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $696K | 0.07% |
50,024
+9,570
| +24% | +$133K |
|
235
Zimmer Biomet
ZBH
$20.9B
| $684K | 0.07% |
6,542
-3,186
| -33% | -$333K |
|
236
Prologis
PLD
$105B
| $682K | 0.07% |
6,710
+273
| +4% | +$27.7K |
|
237
Stryker
SYK
$150B
| $672K | 0.07% |
3,318
-137
| -4% | -$27.7K |
|
238
Boeing
BA
$174B
| $667K | 0.07% |
5,510
+338
| +7% | +$40.9K |
|
239
Equinor
EQNR
$60.1B
| $667K | 0.07% |
20,155
-2,946
| -13% | -$97.5K |
|
240
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $665K | 0.07% |
9,991
+95
| +1% | +$6.32K |
|
241
Novartis
NVS
$251B
| $656K | 0.07% |
8,636
-337
| -4% | -$25.6K |
|
242
Eaton
ETN
$136B
| $652K | 0.07% |
4,882
-451
| -8% | -$60.2K |
|
243
iShares Russell 3000 ETF
IWV
$16.7B
| $652K | 0.07% |
3,150
| – | – |
|
244
AT&T
T
$212B
| $646K | 0.07% |
42,131
-12,497
| -23% | -$192K |
|
245
Agilent Technologies
A
$36.5B
| $643K | 0.07% |
5,286
-392
| -7% | -$47.7K |
|
246
Invesco Senior Income Trust
VVR
$555M
| $632K | 0.07% |
169,855
+61,910
| +57% | +$230K |
|
247
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $627K | 0.07% |
26,000
| – | – |
|
248
TotalEnergies
TTE
$133B
| $624K | 0.07% |
13,394
+4,298
| +47% | +$200K |
|
249
Crown Castle
CCI
$41.9B
| $619K | 0.06% |
4,292
+383
| +10% | +$55.2K |
|
250
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $619K | 0.06% |
26,000
| – | – |
|