DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.14%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.03B
AUM Growth
+$68.1M
(+7.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
599
New
60
Increased
191
Reduced
243
Closed
33
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.85M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.09M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.48M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.23M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.83% |
| 4 | Financials | 9.63% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.27M | 0.51% |
55,688
+1,018
| +2% | +$96.3K |
|
52
Sherwin-Williams
SHW
$91.1B
| $5.15M | 0.5% |
21,695
+130
| +0.6% | +$30.9K |
|
53
Motorola Solutions
MSI
$79.4B
| $4.97M | 0.48% |
19,303
-327
| -2% | -$84.3K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $4.91M | 0.48% |
45,384
| – | – |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.9M | 0.48% |
104,848
+2,619
| +3% | +$122K |
|
56
Movano
MOVE
$7.32M
| $4.88M | 0.48% |
250,272
| – | – |
|
57
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $4.76M | 0.46% |
82,210
-2,408
| -3% | -$140K |
|
58
Pfizer
PFE
$140B
| $4.56M | 0.44% |
88,980
-5,106
| -5% | -$262K |
|
59
PepsiCo
PEP
$201B
| $4.54M | 0.44% |
25,197
+445
| +2% | +$80.3K |
|
60
Merck
MRK
$209B
| $4.47M | 0.44% |
40,333
-135
| -0.3% | -$15K |
|
61
Sysco
SYY
$39.3B
| $4.44M | 0.43% |
58,127
+1,690
| +3% | +$129K |
|
62
3M
MMM
$81.5B
| $4.44M | 0.43% |
44,149
-5,215
| -11% | -$524K |
|
63
JPMorgan BetaBuilders Europe ETF
BBEU
$4.15B
| $4.27M | 0.42% |
87,940
-7,100
| -7% | -$344K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.23M | 0.41% |
27,914
+5,402
| +24% | +$819K |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $4.23M | 0.41% |
81,831
+2,742
| +3% | +$142K |
|
66
nVent Electric
NVT
$14.6B
| $4.13M | 0.4% |
107,410
-1,804
| -2% | -$69.4K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.08M | 0.4% |
13,240
-296
| -2% | -$91.3K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.08M | 0.4% |
66,215
-6,587
| -9% | -$406K |
|
69
H.B. Fuller
FUL
$3.24B
| $4.07M | 0.4% |
56,813
-2,909
| -5% | -$208K |
|
70
AbbVie
ABBV
$376B
| $3.94M | 0.38% |
24,489
-29
| -0.1% | -$4.66K |
|
71
Vanguard Value ETF
VTV
$143B
| $3.92M | 0.38% |
27,933
+524
| +2% | +$73.6K |
|
72
Costco
COST
$425B
| $3.85M | 0.38% |
8,432
-160
| -2% | -$73K |
|
73
Chevron
CVX
$321B
| $3.78M | 0.37% |
21,146
-603
| -3% | -$108K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $3.68M | 0.36% |
26,063
-12,836
| -33% | -$1.81M |
|
75
Exxon Mobil
XOM
$480B
| $3.66M | 0.36% |
33,474
+1,304
| +4% | +$143K |
|