DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.1B
AUM Growth
+$72.9M
(+7.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
609
New
43
Increased
242
Reduced
188
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$5.17M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.76M |
| 3 |
Microsoft
MSFT
|
+$1.58M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.54M |
| 5 |
Amazon
AMZN
|
+$1.44M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.41M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.27M |
| 5 |
Intel
INTC
|
+$901K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$134B
| $829K | 0.08% |
14,031
+649
| +5% | +$38.3K |
|
227
FedEx
FDX
$53.3B
| $828K | 0.08% |
3,622
-375
| -9% | -$85.7K |
|
228
Weyerhaeuser
WY
$18.2B
| $823K | 0.07% |
27,320
-855
| -3% | -$25.8K |
|
229
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $821K | 0.07% |
9,242
-538
| -6% | -$47.8K |
|
230
Toyota
TM
$262B
| $819K | 0.07% |
5,782
+383
| +7% | +$54.3K |
|
231
Intercontinental Exchange
ICE
$99.3B
| $817K | 0.07% |
7,835
-941
| -11% | -$98.1K |
|
232
ConocoPhillips
COP
$115B
| $809K | 0.07% |
8,158
-1,587
| -16% | -$157K |
|
233
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $809K | 0.07% |
23,808
+5,967
| +33% | +$203K |
|
234
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $793K | 0.07% |
8,200
| – | – |
|
235
Netflix
NFLX
$537B
| $789K | 0.07% |
2,285
-83
| -4% | -$28.7K |
|
236
Marsh & McLennan
MMC
$99.2B
| $773K | 0.07% |
4,642
+815
| +21% | +$136K |
|
237
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $770K | 0.07% |
10,679
+459
| +4% | +$33.1K |
|
238
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $769K | 0.07% |
8,500
+3,500
| +70% | +$317K |
|
239
Lockheed Martin
LMT
$107B
| $750K | 0.07% |
1,587
+458
| +41% | +$217K |
|
240
iShares Russell 3000 ETF
IWV
$16.7B
| $742K | 0.07% |
3,150
| – | – |
|
241
Expeditors International
EXPD
$16.4B
| $739K | 0.07% |
6,715
-5
| -0.1% | -$551 |
|
242
ON Semiconductor
ON
$19.9B
| $738K | 0.07% |
8,965
-181
| -2% | -$14.9K |
|
243
Agilent Technologies
A
$35.8B
| $737K | 0.07% |
5,324
| – | – |
|
244
Analog Devices
ADI
$122B
| $720K | 0.07% |
3,651
+715
| +24% | +$141K |
|
245
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $718K | 0.07% |
30,315
+6,618
| +28% | +$157K |
|
246
VanEck Intermediate Muni ETF
ITM
$1.96B
| $715K | 0.07% |
15,382
+3,308
| +27% | +$154K |
|
247
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $700K | 0.06% |
28,544
-705
| -2% | -$17.3K |
|
248
Duke Energy
DUK
$93.6B
| $689K | 0.06% |
7,144
+938
| +15% | +$90.5K |
|
249
HSBC
HSBC
$230B
| $688K | 0.06% |
20,146
+597
| +3% | +$20.4K |
|
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $682K | 0.06% |
6,242
| – | – |
|