DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+19.31%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$714M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
462
New
62
Increased
174
Reduced
159
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.66M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.81M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.2M |
| 4 |
US Bancorp
USB
|
$1.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.61M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.53M |
| 2 |
General Mills
GIS
|
$1.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$866K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$778K |
| 5 |
Johnson & Johnson
JNJ
|
$726K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.44% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H.B. Fuller
FUL
$3.37B
| $2.42M | 0.34% |
54,299
+9,189
| +20% | +$410K |
|
|
NVRO
77
DELISTED
NEVRO CORP.
NVRO
| $2.38M | 0.33% |
19,912
| – | – |
|
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.34M | 0.33% |
17,513
-5,823
| -25% | -$778K |
|
79
nVent Electric
NVT
$14.9B
| $2.33M | 0.33% |
124,446
+15,157
| +14% | +$284K |
|
80
Vanguard Value ETF
VTV
$143B
| $2.21M | 0.31% |
22,214
+3,327
| +18% | +$331K |
|
81
AbbVie
ABBV
$375B
| $2.16M | 0.3% |
21,990
+2,248
| +11% | +$221K |
|
82
Vanguard Information Technology ETF
VGT
$99.9B
| $2.15M | 0.3% |
7,699
-153
| -2% | -$42.6K |
|
83
iShares S&P 500 Value ETF
IVE
$41B
| $2.13M | 0.3% |
19,686
-3,526
| -15% | -$382K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.12M | 0.3% |
26,943
| – | – |
|
85
Costco
COST
$427B
| $2.12M | 0.3% |
6,979
+305
| +5% | +$92.5K |
|
86
Union Pacific
UNP
$131B
| $2.11M | 0.29% |
12,457
-1,102
| -8% | -$186K |
|
87
American Tower
AMT
$92.9B
| $2.11M | 0.29% |
8,146
-113
| -1% | -$29.2K |
|
88
Mastercard
MA
$528B
| $2.11M | 0.29% |
7,120
+488
| +7% | +$144K |
|
89
Meta Platforms (Facebook)
META
$1.89T
| $2.07M | 0.29% |
9,114
+802
| +10% | +$182K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.07M | 0.29% |
30,049
+3,895
| +15% | +$268K |
|
91
Exxon Mobil
XOM
$466B
| $2.06M | 0.29% |
45,972
-385
| -0.8% | -$17.2K |
|
92
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $2.05M | 0.29% |
43,935
-3,220
| -7% | -$150K |
|
93
Comcast
CMCSA
$125B
| $2.02M | 0.28% |
51,808
+4,252
| +9% | +$166K |
|
94
Bank of America
BAC
$369B
| $2.02M | 0.28% |
84,935
+2,153
| +3% | +$51.2K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.28% |
33,438
+302
| +0.9% | +$17.8K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.96M | 0.27% |
17,400
+887
| +5% | +$99.9K |
|
97
Motorola Solutions
MSI
$79.8B
| $1.89M | 0.26% |
13,450
+5,925
| +79% | +$830K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.88M | 0.26% |
81,368
+51,358
| +171% | +$1.19M |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.88M | 0.26% |
18,465
-3,415
| -16% | -$348K |
|
100
Corning
GLW
$61B
| $1.87M | 0.26% |
72,128
-3,528
| -5% | -$91.4K |
|