DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-5.62%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.14B
AUM Growth
-$49M
(-4.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
605
New
42
Increased
291
Reduced
157
Closed
39
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.43M |
| 2 |
Amazon
AMZN
|
$2.87M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.75M |
| 3 |
iShares Global 100 ETF
IOO
|
$2.51M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 5 |
Zimmer Biomet
ZBH
|
$2.08M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.11% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.4B
| $5.39M | 0.47% |
26,259
+1,450
| +6% | +$298K |
|
52
Vanguard Total World Stock ETF
VT
$51.8B
| $5.33M | 0.47% |
52,628
-487
| -0.9% | -$49.3K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.27M | 0.46% |
48,877
-168
| -0.3% | -$18.1K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.1M | 0.45% |
95,035
+970
| +1% | +$52.1K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.09M | 0.45% |
45,384
| – | – |
|
56
Sherwin-Williams
SHW
$91.2B
| $5.09M | 0.45% |
20,393
+732
| +4% | +$183K |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $5M | 0.44% |
83,755
+24
| +0% | +$1.43K |
|
58
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
| $4.91M | 0.43% |
89,545
+23,403
| +35% | +$1.28M |
|
59
Costco
COST
$424B
| $4.89M | 0.43% |
8,486
+1,547
| +22% | +$891K |
|
60
Motorola Solutions
MSI
$79.7B
| $4.87M | 0.43% |
20,105
-7
| -0% | -$1.7K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.84M | 0.42% |
105,029
+4,014
| +4% | +$185K |
|
62
Intel
INTC
$108B
| $4.56M | 0.4% |
91,968
-4,361
| -5% | -$216K |
|
63
Sysco
SYY
$39.5B
| $4.55M | 0.4% |
55,740
+16,082
| +41% | +$1.31M |
|
64
iShares MSCI Japan ETF
EWJ
$15.4B
| $4.31M | 0.38% |
69,957
+7,200
| +11% | +$444K |
|
|
65
Vanguard Large-Cap ETF
VV
$44.7B
| $4.3M | 0.38% |
20,606
+11,983
| +139% | +$2.5M |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.29M | 0.38% |
31,328
+2,327
| +8% | +$319K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.28M | 0.37% |
12,132
+1,808
| +18% | +$638K |
|
68
Chevron
CVX
$318B
| $4.1M | 0.36% |
25,173
-4,957
| -16% | -$807K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.09M | 0.36% |
73,608
-13,035
| -15% | -$724K |
|
70
PepsiCo
PEP
$201B
| $3.99M | 0.35% |
23,858
+98
| +0.4% | +$16.4K |
|
71
Tennant Co
TNC
$1.52B
| $3.93M | 0.34% |
49,925
| – | – |
|
72
H.B. Fuller
FUL
$3.31B
| $3.9M | 0.34% |
59,002
-320
| -0.5% | -$21.1K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.83M | 0.34% |
23,091
-976
| -4% | -$162K |
|
74
AbbVie
ABBV
$376B
| $3.82M | 0.33% |
23,537
+1,917
| +9% | +$311K |
|
75
nVent Electric
NVT
$14.8B
| $3.81M | 0.33% |
109,491
-200
| -0.2% | -$6.96K |
|