DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.14%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.03B
AUM Growth
+$68.1M
(+7.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
599
New
60
Increased
191
Reduced
243
Closed
33
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.85M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.09M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.48M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.23M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.83% |
| 4 | Financials | 9.63% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Intermediate Muni ETF
ITM
$1.96B
| $551K | 0.05% |
12,074
+1,416
| +13% | +$64.6K |
|
277
Nucor
NUE
$32.7B
| $550K | 0.05% |
4,174
+391
| +10% | +$51.5K |
|
278
TSMC
TSM
$1.3T
| $550K | 0.05% |
6,277
+699
| +13% | +$61.2K |
|
279
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $546K | 0.05% |
12,427
-12
| -0.1% | -$527 |
|
280
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $544K | 0.05% |
23,697
+3,104
| +15% | +$71.2K |
|
281
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $541K | 0.05% |
11,525
-834
| -7% | -$39.2K |
|
282
Lockheed Martin
LMT
$106B
| $541K | 0.05% |
1,129
+155
| +16% | +$74.3K |
|
283
Regions Financial
RF
$24.3B
| $538K | 0.05% |
24,943
+118
| +0.5% | +$2.54K |
|
284
Sleep Number
SNBR
$221M
| $533K | 0.05% |
20,532
-10,074
| -33% | -$262K |
|
285
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $533K | 0.05% |
+22,822
| New | +$533K |
|
286
Progressive
PGR
$142B
| $533K | 0.05% |
4,153
-268
| -6% | -$34.4K |
|
287
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $527K | 0.05% |
13,918
-175
| -1% | -$6.63K |
|
288
Prudential Financial
PRU
$37.5B
| $527K | 0.05% |
5,299
-703
| -12% | -$69.9K |
|
289
Sumitomo Mitsui Financial
SMFG
$106B
| $526K | 0.05% |
65,596
-10,869
| -14% | -$87.2K |
|
290
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $523K | 0.05% |
20,751
| – | – |
|
291
PIMCO Dynamic Income Fund
PDI
$7.6B
| $522K | 0.05% |
28,273
| – | – |
|
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $520K | 0.05% |
7,215
-1,074
| -13% | -$77.4K |
|
293
Williams Companies
WMB
$70.1B
| $519K | 0.05% |
15,789
-2,058
| -12% | -$67.7K |
|
294
Intuit
INTU
$186B
| $516K | 0.05% |
1,325
+38
| +3% | +$14.8K |
|
295
Hawkins
HWKN
$3.61B
| $515K | 0.05% |
13,340
| – | – |
|
296
Travelers Companies
TRV
$61.8B
| $504K | 0.05% |
2,688
-2
| -0.1% | -$375 |
|
297
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $503K | 0.05% |
36,200
-4,280
| -11% | -$59.4K |
|
298
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $501K | 0.05% |
20,614
| – | – |
|
299
Blackstone
BX
$137B
| $500K | 0.05% |
6,744
+1,994
| +42% | +$148K |
|
300
Bank of Montreal
BMO
$90.9B
| $500K | 0.05% |
5,522
-138
| -2% | -$12.5K |
|