DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+19.31%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$714M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
462
New
62
Increased
174
Reduced
159
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.66M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.81M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.2M |
| 4 |
US Bancorp
USB
|
+$1.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.61M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.53M |
| 2 |
General Mills
GIS
|
+$1.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$866K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$778K |
| 5 |
Johnson & Johnson
JNJ
|
+$726K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.44% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $319K | 0.04% |
19,080
| – | – |
|
302
Micron Technology
MU
$157B
| $318K | 0.04% |
6,174
+250
| +4% | +$12.9K |
|
303
Marsh & McLennan
MMC
$97.7B
| $316K | 0.04% |
2,935
+246
| +9% | +$26.5K |
|
304
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $312K | 0.04% |
4,988
+136
| +3% | +$8.51K |
|
305
Humana
HUM
$32.9B
| $311K | 0.04% |
802
-35
| -4% | -$13.6K |
|
306
iShares Core US Aggregate Bond ETF
AGG
$132B
| $309K | 0.04% |
2,613
-113
| -4% | -$13.4K |
|
307
Amcor
AMCR
$19B
| $306K | 0.04% |
29,957
-19,408
| -39% | -$198K |
|
308
National Grid
NGG
$70.1B
| $303K | 0.04% |
5,555
+50
| +0.9% | +$2.73K |
|
309
Kroger
KR
$44.3B
| $299K | 0.04% |
8,818
+139
| +2% | +$4.71K |
|
310
AutoZone
AZO
$71.1B
| $294K | 0.04% |
260
| – | – |
|
311
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $294K | 0.04% |
13,886
| – | – |
|
312
Halliburton
HAL
$19.3B
| $294K | 0.04% |
+22,601
| New | +$294K |
|
313
Bank of Montreal
BMO
$90.5B
| $293K | 0.04% |
5,522
+322
| +6% | +$17.1K |
|
314
Dycom Industries
DY
$7.51B
| $293K | 0.04% |
+7,155
| New | +$293K |
|
315
Baker Hughes
BKR
$46.3B
| $292K | 0.04% |
18,981
+8,060
| +74% | +$124K |
|
316
Phillips 66
PSX
$53.1B
| $291K | 0.04% |
4,052
-1,620
| -29% | -$116K |
|
317
Allstate
ALL
$52.7B
| $290K | 0.04% |
2,994
+524
| +21% | +$50.8K |
|
318
L3Harris
LHX
$51.6B
| $290K | 0.04% |
1,707
+568
| +50% | +$96.5K |
|
319
Masco
MAS
$15.3B
| $290K | 0.04% |
+5,776
| New | +$290K |
|
320
Booking.com
BKNG
$177B
| $289K | 0.04% |
181
-48
| -21% | -$76.6K |
|
321
Hawkins
HWKN
$3.56B
| $284K | 0.04% |
13,340
| – | – |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.04% |
6,677
-4,713
| -41% | -$200K |
|
323
Carrier Global
CARR
$53.2B
| $280K | 0.04% |
+12,622
| New | +$280K |
|
324
TotalEnergies
TTE
$136B
| $280K | 0.04% |
7,304
+1,333
| +22% | +$51.1K |
|
325
HDFC Bank
HDB
$180B
| $278K | 0.04% |
6,120
-584
| -9% | -$26.5K |
|