DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
-13.7%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$985M
AUM Growth
-$158M
Cap. Flow
+$7.63M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.42%
Holding
596
New
30
Increased
267
Reduced
160
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.67M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.59M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.25M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.73M
3
BND icon
Vanguard Total Bond Market
BND
$1.55M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.49M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.02%
3 Industrials 10.44%
4 Financials 9.06%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.88M 0.5%
38,084
+6,756
+22% +$866K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.8M 0.49%
106,075
+11,040
+12% +$500K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.8M 0.49%
51,914
+3,037
+6% +$281K
SHW icon
54
Sherwin-Williams
SHW
$91.2B
$4.76M 0.48%
21,253
+860
+4% +$193K
SYY icon
55
Sysco
SYY
$39.5B
$4.76M 0.48%
56,167
+427
+0.8% +$36.2K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$64.1B
$4.65M 0.47%
45,721
+337
+0.7% +$34.3K
IWM icon
57
iShares Russell 2000 ETF
IWM
$67.4B
$4.63M 0.47%
27,325
+1,066
+4% +$181K
MSI icon
58
Motorola Solutions
MSI
$79.7B
$4.24M 0.43%
20,231
+126
+0.6% +$26.4K
COST icon
59
Costco
COST
$424B
$4.2M 0.43%
8,768
+282
+3% +$135K
PEP icon
60
PepsiCo
PEP
$201B
$4.05M 0.41%
24,324
+466
+2% +$77.7K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.98M 0.4%
97,480
+37,933
+64% +$1.55M
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$102B
$3.81M 0.39%
73,774
-9,981
-12% -$515K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.78M 0.38%
77,024
+3,416
+5% +$168K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63.7B
$3.68M 0.37%
25,364
+2,273
+10% +$330K
ABBV icon
65
AbbVie
ABBV
$376B
$3.65M 0.37%
23,830
+293
+1% +$44.9K
FUL icon
66
H.B. Fuller
FUL
$3.31B
$3.62M 0.37%
60,092
+1,090
+2% +$65.6K
VV icon
67
Vanguard Large-Cap ETF
VV
$44.7B
$3.58M 0.36%
20,757
+151
+0.7% +$26K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$15.4B
$3.56M 0.36%
67,360
-2,597
-4% -$137K
MCD icon
69
McDonald's
MCD
$226B
$3.51M 0.36%
14,198
+319
+2% +$78.8K
NVT icon
70
nVent Electric
NVT
$14.8B
$3.43M 0.35%
109,351
-140
-0.1% -$4.39K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.4M 0.35%
12,453
+321
+3% +$87.7K
INTC icon
72
Intel
INTC
$108B
$3.26M 0.33%
87,069
-4,899
-5% -$183K
MRK icon
73
Merck
MRK
$210B
$3.1M 0.31%
34,049
-115
-0.3% -$10.5K
CRM icon
74
Salesforce
CRM
$233B
$3.08M 0.31%
18,628
+3,118
+20% +$515K
BBEU icon
75
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
$3.07M 0.31%
66,549
-22,996
-26% -$1.06M
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