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 | |
|---|---|---|---|---|---|---|
251
Sony
SONY
$165B
| $619K | 0.06% |
48,305
-3,350
| -6% | -$42.9K |
|
252
T Rowe Price
TROW
$23.8B
| $617K | 0.06% |
5,861
+76
| +1% | +$8K |
|
253
Micron Technology
MU
$147B
| $609K | 0.06% |
12,149
-941
| -7% | -$47.2K |
|
254
Exelon
EXC
$43.9B
| $606K | 0.06% |
16,206
+8,891
| +122% | +$332K |
|
|
CYBE
255
DELISTED
Cyberoptics Corp
CYBE
| $605K | 0.06% |
11,250
+900
| +9% | +$48.4K |
|
256
BHP
BHP
$138B
| $604K | 0.06% |
12,078
-2,030
| -14% | -$102K |
|
257
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $601K | 0.06% |
26,000
| – | – |
|
258
iShares Select Dividend ETF
DVY
$20.8B
| $599K | 0.06% |
5,580
-250
| -4% | -$26.8K |
|
259
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $598K | 0.06% |
26,000
| – | – |
|
260
Duke Energy
DUK
$93.8B
| $597K | 0.06% |
6,423
+263
| +4% | +$24.4K |
|
261
Becton Dickinson
BDX
$55.1B
| $595K | 0.06% |
2,673
+6
| +0.2% | +$1.34K |
|
262
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $588K | 0.06% |
7,400
-1,200
| -14% | -$95.4K |
|
263
SAP
SAP
$313B
| $587K | 0.06% |
7,229
-1,276
| -15% | -$104K |
|
264
FedEx
FDX
$53.7B
| $585K | 0.06% |
3,938
-495
| -11% | -$73.5K |
|
265
Toyota
TM
$260B
| $584K | 0.06% |
4,489
+538
| +14% | +$70K |
|
266
Marsh & McLennan
MMC
$100B
| $578K | 0.06% |
3,874
+177
| +5% | +$26.4K |
|
267
Brookfield
BN
$99.5B
| $574K | 0.06% |
17,381
+3,024
| +21% | +$99.9K |
|
268
Expeditors International
EXPD
$16.4B
| $573K | 0.06% |
6,493
+78
| +1% | +$6.88K |
|
269
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $570K | 0.06% |
20,560
+1,782
| +9% | +$49.4K |
|
270
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $570K | 0.06% |
12,359
-1,846
| -13% | -$85.1K |
|
271
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $567K | 0.06% |
26,000
| – | – |
|
272
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $564K | 0.06% |
21,161
| – | – |
|
273
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $564K | 0.06% |
40,480
+20,760
| +105% | +$289K |
|
274
Norfolk Southern
NSC
$62.3B
| $558K | 0.06% |
2,658
-31
| -1% | -$6.51K |
|
275
Vanguard Total International Bond ETF
BNDX
$68.4B
| $555K | 0.06% |
+11,634
| New | +$555K |
|