DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.77%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$679M
AUM Growth
+$679M
(+4.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
458
New
52
Increased
218
Reduced
100
Closed
35
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$3.49M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.94M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.87M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.96M |
| 5 |
Vanguard Value ETF
VTV
|
$1.66M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.58M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
| 5 |
Amcor
AMCR
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Industrials | 15% |
| 3 | Financials | 11.62% |
| 4 | Technology | 11.6% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.24M | 0.33% | 55,717 -3,948 | -7% | -$159K |
|
77
Comcast
CMCSA
$125B
| $2.12M | 0.31% | 47,082 +5,068 | +12% | +$229K |
|
78
Corning
GLW
$57.4B
| $2.12M | 0.31% | 74,253 +14,581 | +24% | +$416K |
|
79
H.B. Fuller
FUL
$3.29B
| $2.09M | 0.31% | 44,960 +1,497 | +3% | +$69.7K |
|
80
Emerson Electric
EMR
$74.3B
| $2.09M | 0.31% | 31,242 -2,543 | -8% | -$170K |
|
81
Costco
COST
$418B
| $2.07M | 0.3% | 7,182 +285 | +4% | +$82.1K |
|
82
Bank of America
BAC
$376B
| $2.03M | 0.3% | 69,405 -1,339 | -2% | -$39.1K |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.01M | 0.3% | 34,820 +18,390 | +112% | +$1.06M |
|
84
AT&T
T
$209B
| $2M | 0.29% | 52,816 +10,023 | +23% | +$380K |
|
85
NVIDIA
NVDA
$4.24T
| $2M | 0.29% | 11,474 +5,567 | +94% | +$969K |
|
86
Kimberly-Clark
KMB
$42.8B
| $1.99M | 0.29% | 14,002 -611 | -4% | -$86.8K |
|
87
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.96M | 0.29% | 42,844 -13,512 | -24% | -$618K |
|
88
Sherwin-Williams
SHW
$91.2B
| $1.96M | 0.29% | 3,564 +72 | +2% | +$39.6K |
|
|
89
Vanguard Growth ETF
VUG
$185B
| $1.96M | 0.29% | +11,772 | New | +$1.96M |
|
|
90
Amcor
AMCR
$19.9B
| $1.87M | 0.28% | 191,594 -109,421 | -36% | -$1.07M |
|
91
Boeing
BA
$177B
| $1.82M | 0.27% | 4,788 +397 | +9% | +$151K |
|
92
IBM
IBM
$227B
| $1.8M | 0.27% | 12,396 +1,959 | +19% | +$285K |
|
93
Mastercard
MA
$538B
| $1.8M | 0.26% | 6,615 +727 | +12% | +$197K |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $1.75M | 0.26% | 8,107 -310 | -4% | -$66.8K |
|
95
American Tower
AMT
$95.5B
| $1.73M | 0.25% | 7,817 +61 | +0.8% | +$13.5K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.73M | 0.25% | 8,932 +945 | +12% | +$183K |
|
|
NVRO
97
DELISTED
NEVRO CORP.
NVRO
| $1.72M | 0.25% | 19,947 | – | – |
|
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.7M | 0.25% | 15,720 -16,315 | -51% | -$1.76M |
|
|
99
Vanguard Value ETF
VTV
$144B
| $1.66M | 0.24% | +14,885 | New | +$1.66M |
|
100
Associated Banc-Corp
ASB
$4.47B
| $1.61M | 0.24% | 79,473 -2 | -0% | -$40 |
|