DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.94%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
557
New
32
Increased
115
Reduced
253
Closed
27
Top Buys
| 1 |
Movano
MOVE
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7M |
| 3 |
Sherwin-Williams
SHW
|
$3.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $5.74M | 0.55% | 85,420 | – | – |
|
52
Intel
INTC
$107B
| $5.43M | 0.52% | 96,722 -5,516 | -5% | -$310K |
|
|
53
Sherwin-Williams
SHW
$91.2B
| $5.33M | 0.51% | 19,565 +13,261 | +210% | +$3.61M |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $5.17M | 0.49% | 78,719 +27,719 | +54% | +$1.82M |
|
55
Pfizer
PFE
$141B
| $5.09M | 0.48% | 129,920 -14,173 | -10% | -$555K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $5M | 0.48% | 12,707 +5,292 | +71% | +$2.08M |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.76M | 0.45% | 45,386 +710 | +2% | +$74.4K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.75M | 0.45% | 42,030 -513 | -1% | -$58K |
|
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.61M | 0.44% | 17,162 +12,104 | +239% | +$3.25M |
|
60
Motorola Solutions
MSI
$78.7B
| $4.56M | 0.43% | 21,015 +390 | +2% | +$84.6K |
|
61
Vanguard Total Bond Market
BND
$134B
| $4.54M | 0.43% | 52,866 -15,134 | -22% | -$1.3M |
|
|
COR
62
DELISTED
Coresite Realty Corporation
COR
| $4.07M | 0.39% | 30,230 -32 | -0.1% | -$4.31K |
|
63
H.B. Fuller
FUL
$3.29B
| $3.87M | 0.37% | 60,884 -2,281 | -4% | -$145K |
|
64
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.8M | 0.36% | 56,281 +1,307 | +2% | +$88.3K |
|
65
Tennant Co
TNC
$1.52B
| $3.69M | 0.35% | 46,236 +340 | +0.7% | +$27.1K |
|
66
Adobe
ADBE
$151B
| $3.63M | 0.35% | 6,194 -1,703 | -22% | -$997K |
|
67
nVent Electric
NVT
$14.5B
| $3.62M | 0.34% | 115,940 -7,845 | -6% | -$245K |
|
68
Vanguard Growth ETF
VUG
$185B
| $3.53M | 0.34% | 12,303 -54 | -0.4% | -$15.5K |
|
69
Baxter International
BAX
$12.7B
| $3.51M | 0.33% | 43,580 -593 | -1% | -$47.7K |
|
70
Vanguard Total World Stock ETF
VT
$51.6B
| $3.5M | 0.33% | 33,755 | – | – |
|
71
Badger Meter
BMI
$5.39B
| $3.47M | 0.33% | 35,333 -1,185 | -3% | -$116K |
|
72
Vanguard Communication Services ETF
VOX
$5.64B
| $3.45M | 0.33% | 24,005 +6,510 | +37% | +$936K |
|
73
iShares S&P 100 ETF
OEF
$22B
| $3.43M | 0.33% | 17,502 -56 | -0.3% | -$11K |
|
74
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.41M | 0.33% | 32,500 +1,500 | +5% | +$158K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.41M | 0.32% | 25,677 +698 | +3% | +$92.8K |
|