DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-4.88%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$958M
AUM Growth
-$27.3M
(-2.8%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
581
New
46
Increased
256
Reduced
164
Closed
42
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.54M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.7M | 0.49% |
107,170
+1,095
| +1% | +$48K |
|
52
3M
MMM
$82.8B
| $4.56M | 0.48% |
49,364
-15,523
| -24% | -$1.43M |
|
|
53
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $4.51M | 0.47% |
84,618
-28,701
| -25% | -$1.53M |
|
54
Sherwin-Williams
SHW
$91.2B
| $4.42M | 0.46% |
21,565
+312
| +1% | +$63.9K |
|
55
Motorola Solutions
MSI
$79.7B
| $4.4M | 0.46% |
19,630
-601
| -3% | -$135K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.4M | 0.46% |
102,229
+25,205
| +33% | +$1.08M |
|
57
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.31M | 0.45% |
45,384
-337
| -0.7% | -$32K |
|
58
Pfizer
PFE
$140B
| $4.12M | 0.43% |
94,086
-2,685
| -3% | -$117K |
|
59
Costco
COST
$424B
| $4.06M | 0.42% |
8,592
-176
| -2% | -$83.1K |
|
60
PepsiCo
PEP
$201B
| $4.04M | 0.42% |
24,752
+428
| +2% | +$69.9K |
|
61
Sysco
SYY
$39.5B
| $3.99M | 0.42% |
56,437
+270
| +0.5% | +$19.1K |
|
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.84M | 0.4% |
72,802
+32,643
| +81% | +$1.72M |
|
63
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
| $3.83M | 0.4% |
95,040
+28,491
| +43% | +$1.15M |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $3.62M | 0.38% |
79,089
+5,315
| +7% | +$243K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.38% |
13,536
+1,083
| +9% | +$289K |
|
66
H.B. Fuller
FUL
$3.31B
| $3.59M | 0.37% |
59,722
-370
| -0.6% | -$22.2K |
|
67
Merck
MRK
$210B
| $3.48M | 0.36% |
40,468
+6,419
| +19% | +$553K |
|
68
nVent Electric
NVT
$14.8B
| $3.45M | 0.36% |
109,214
-137
| -0.1% | -$4.33K |
|
69
Vanguard Value ETF
VTV
$144B
| $3.38M | 0.35% |
27,409
+7,516
| +38% | +$928K |
|
70
AbbVie
ABBV
$376B
| $3.29M | 0.34% |
24,518
+688
| +3% | +$92.4K |
|
71
McDonald's
MCD
$226B
| $3.27M | 0.34% |
14,191
-7
| -0% | -$1.62K |
|
72
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.22M | 0.34% |
65,806
-1,554
| -2% | -$75.9K |
|
73
Vanguard Growth ETF
VUG
$187B
| $3.14M | 0.33% |
14,663
+2,590
| +21% | +$554K |
|
74
Chevron
CVX
$318B
| $3.13M | 0.33% |
21,749
+870
| +4% | +$125K |
|
75
Vanguard Total World Stock ETF
VT
$51.8B
| $3.11M | 0.32% |
39,447
+7,039
| +22% | +$555K |
|