DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.1B
AUM Growth
+$72.9M
(+7.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
609
New
43
Increased
242
Reduced
188
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.17M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.76M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.54M |
| 5 |
Amazon
AMZN
|
$1.44M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.41M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.27M |
| 5 |
Intel
INTC
|
$901K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.47M | 0.5% |
56,555
+867
| +2% | +$83.8K |
|
52
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.39M | 0.49% |
41,670
+1,738
| +4% | +$225K |
|
53
Motorola Solutions
MSI
$79.8B
| $5.38M | 0.49% |
18,809
-494
| -3% | -$141K |
|
|
54
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.17M | 0.47% |
+46,831
| New | +$5.17M |
|
55
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $5.07M | 0.46% |
95,073
+7,133
| +8% | +$381K |
|
56
Charles Schwab
SCHW
$167B
| $5.01M | 0.46% |
95,606
-783
| -0.8% | -$41K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.97M | 0.45% |
16,098
+2,858
| +22% | +$882K |
|
58
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $4.95M | 0.45% |
82,210
| – | – |
|
59
Sherwin-Williams
SHW
$92.9B
| $4.9M | 0.45% |
21,794
+99
| +0.5% | +$22.3K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.79M | 0.44% |
45,384
| – | – |
|
61
Merck
MRK
$212B
| $4.74M | 0.43% |
44,580
+4,247
| +11% | +$452K |
|
62
Vanguard Value ETF
VTV
$143B
| $4.69M | 0.43% |
33,936
+6,003
| +21% | +$829K |
|
63
Movano
MOVE
$8.97M
| $4.62M | 0.42% |
250,272
| – | – |
|
64
PepsiCo
PEP
$200B
| $4.54M | 0.41% |
24,926
-271
| -1% | -$49.4K |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $4.52M | 0.41% |
81,861
+30
| +0% | +$1.66K |
|
66
nVent Electric
NVT
$14.9B
| $4.49M | 0.41% |
104,562
-2,848
| -3% | -$122K |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.4M | 0.4% |
90,721
+16,495
| +22% | +$801K |
|
|
68
Vanguard Total World Stock ETF
VT
$51.8B
| $4.39M | 0.4% |
47,705
+16,705
| +54% | +$1.54M |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.21M | 0.38% |
27,634
-280
| -1% | -$42.6K |
|
70
Salesforce
CRM
$239B
| $4.05M | 0.37% |
20,267
+1,673
| +9% | +$334K |
|
71
McDonald's
MCD
$224B
| $4.05M | 0.37% |
14,480
+610
| +4% | +$171K |
|
72
Costco
COST
$427B
| $4.03M | 0.37% |
8,115
-317
| -4% | -$158K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.98M | 0.36% |
59,545
-6,670
| -10% | -$446K |
|
74
Rockwell Automation
ROK
$38.2B
| $3.98M | 0.36% |
13,550
| – | – |
|
75
H.B. Fuller
FUL
$3.37B
| $3.95M | 0.36% |
57,663
+850
| +1% | +$58.2K |
|