DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-18.45%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$593M
AUM Growth
+$593M
(-21%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
27
Increased
190
Reduced
127
Closed
70
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.23M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.49M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.67M |
| 3 |
Target
TGT
|
$913K |
| 4 |
General Mills
GIS
|
$841K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$782K |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Industrials | 13.73% |
| 3 | Technology | 13.56% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $1.96M | 0.33% |
6,171
+400
| +7% | +$127K |
|
77
Union Pacific
UNP
$132B
| $1.91M | 0.32% |
13,559
-670
| -5% | -$94.5K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.91M | 0.32% |
26,943
| – | – |
|
79
Costco
COST
$416B
| $1.9M | 0.32% |
6,674
+99
| +2% | +$28.2K |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $1.85M | 0.31% |
33,136
+526
| +2% | +$29.3K |
|
81
nVent Electric
NVT
$14.4B
| $1.84M | 0.31% |
109,289
+3,092
| +3% | +$52.1K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.84M | 0.31% |
21,880
+3,310
| +18% | +$278K |
|
83
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.83M | 0.31% |
83,075
+1,355
| +2% | +$29.9K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.8M | 0.3% |
53,711
-4,580
| -8% | -$153K |
|
85
American Tower
AMT
$93.9B
| $1.8M | 0.3% |
8,259
+316
| +4% | +$68.8K |
|
86
Exxon Mobil
XOM
$489B
| $1.76M | 0.3% |
46,357
-3,425
| -7% | -$130K |
|
87
Bank of America
BAC
$373B
| $1.76M | 0.3% |
82,782
+10,107
| +14% | +$215K |
|
88
AT&T
T
$208B
| $1.76M | 0.3% |
60,413
+5,321
| +10% | +$155K |
|
89
Kimberly-Clark
KMB
$42.7B
| $1.72M | 0.29% |
13,444
-82
| -0.6% | -$10.5K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.72M | 0.29% |
34,389
+9,018
| +36% | +$450K |
|
|
GWB
91
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.69M | 0.29% |
82,697
+3,092
| +4% | +$63.3K |
|
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.69M | 0.29% |
13,916
-13,749
| -50% | -$1.67M |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.69M | 0.28% |
50,624
+20,670
| +69% | +$689K |
|
94
Vanguard Value ETF
VTV
$143B
| $1.68M | 0.28% |
18,887
+2,375
| +14% | +$212K |
|
95
Sherwin-Williams
SHW
$90B
| $1.67M | 0.28% |
3,639
+75
| +2% | +$34.5K |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.67M | 0.28% |
35,465
+645
| +2% | +$30.3K |
|
97
Vanguard Information Technology ETF
VGT
$98.6B
| $1.66M | 0.28% |
7,852
-65
| -0.8% | -$13.8K |
|
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.64M | 0.28% |
+16,513
| New | +$1.64M |
|
99
Comcast
CMCSA
$126B
| $1.64M | 0.28% |
47,556
-1,861
| -4% | -$64K |
|
100
Mastercard
MA
$535B
| $1.6M | 0.27% |
6,632
-63
| -0.9% | -$15.2K |
|