DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.21B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
625
New
52
Increased
258
Reduced
184
Closed
40
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.8M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$4.4M |
| 3 |
Microsoft
MSFT
|
$2.63M |
| 4 |
Amazon
AMZN
|
$2.55M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.28M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $5.64M | 0.47% | 21,226 -568 | -3% | -$151K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $5.52M | 0.46% | 76,103 -6,880 | -8% | -$499K |
|
53
nVent Electric
NVT
$14.5B
| $5.41M | 0.45% | 104,617 +55 | +0.1% | +$2.84K |
|
54
Motorola Solutions
MSI
$78.7B
| $5.34M | 0.44% | 18,221 -588 | -3% | -$172K |
|
55
Entegris
ENTG
$12.7B
| $5.31M | 0.44% | 47,896 +7,827 | +20% | +$867K |
|
56
Merck
MRK
$210B
| $5.21M | 0.43% | 45,185 +605 | +1% | +$69.8K |
|
57
Target
TGT
$43.6B
| $5.15M | 0.43% | 39,028 -61 | -0.2% | -$8.05K |
|
58
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $5.08M | 0.42% | 81,198 -1,012 | -1% | -$63.3K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.03M | 0.42% | 47,384 +2,000 | +4% | +$212K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.01M | 0.41% | 108,489 -24,674 | -19% | -$1.14M |
|
61
PepsiCo
PEP
$204B
| $4.85M | 0.4% | 26,192 +1,266 | +5% | +$234K |
|
62
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $4.8M | 0.4% | 88,701 -6,372 | -7% | -$345K |
|
63
Vanguard Total World Stock ETF
VT
$51.6B
| $4.72M | 0.39% | 48,705 +1,000 | +2% | +$97K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.72M | 0.39% | 35,538 -6,132 | -15% | -$814K |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $4.72M | 0.39% | 84,090 +2,229 | +3% | +$125K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.7M | 0.39% | 139,364 +58,639 | +73% | +$1.98M |
|
67
Salesforce
CRM
$245B
| $4.68M | 0.39% | 22,146 +1,879 | +9% | +$397K |
|
68
Rockwell Automation
ROK
$38.6B
| $4.67M | 0.39% | 14,190 +640 | +5% | +$211K |
|
69
C.H. Robinson
CHRW
$15.2B
| $4.66M | 0.39% | 49,397 -9,775 | -17% | -$922K |
|
70
McDonald's
MCD
$224B
| $4.61M | 0.38% | 15,455 +975 | +7% | +$291K |
|
71
Badger Meter
BMI
$5.39B
| $4.52M | 0.37% | 30,648 -1,025 | -3% | -$151K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.45M | 0.37% | 28,206 +572 | +2% | +$90.3K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.44M | 0.37% | 90,721 | – | – |
|
74
Vanguard Value ETF
VTV
$144B
| $4.43M | 0.37% | 31,179 -2,757 | -8% | -$392K |
|
|
75
TCW Transform 500 ETF
VOTE
$870M
| $4.4M | 0.36% | +85,268 | New | +$4.4M |
|