DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+14.52%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$861M
AUM Growth
+$861M
(+15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
498
New
63
Increased
181
Reduced
153
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.21M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.65M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.51M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.62M |
| 3 |
General Mills
GIS
|
$1.24M |
| 4 |
United Parcel Service
UPS
|
$1.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 0.33% | 12,720 +96 | +0.8% | +$21.6K |
|
77
Comcast
CMCSA
$125B
| $2.84M | 0.33% | 54,182 +2,028 | +4% | +$106K |
|
|
NVRO
78
DELISTED
NEVRO CORP.
NVRO
| $2.84M | 0.33% | 16,412 | – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.84M | 0.33% | 56,664 -4,401 | -7% | -$221K |
|
80
Verizon
VZ
$186B
| $2.79M | 0.32% | 47,471 -1,151 | -2% | -$67.6K |
|
81
Costco
COST
$418B
| $2.77M | 0.32% | 7,342 +262 | +4% | +$98.7K |
|
82
Union Pacific
UNP
$133B
| $2.72M | 0.32% | 13,079 +645 | +5% | +$134K |
|
83
Corning
GLW
$57.4B
| $2.56M | 0.3% | 71,095 +23 | +0% | +$828 |
|
84
Vanguard Value ETF
VTV
$144B
| $2.56M | 0.3% | 21,511 -275 | -1% | -$32.7K |
|
85
Cisco
CSCO
$274B
| $2.54M | 0.29% | 56,807 -6,904 | -11% | -$309K |
|
86
Sysco
SYY
$38.5B
| $2.52M | 0.29% | 33,963 -164 | -0.5% | -$12.2K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.47M | 0.29% | 26,943 | – | – |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.45M | 0.28% | 19,134 -552 | -3% | -$70.7K |
|
89
AbbVie
ABBV
$372B
| $2.45M | 0.28% | 22,842 +839 | +4% | +$89.9K |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.42M | 0.28% | 18,228 +1,285 | +8% | +$171K |
|
91
Bank of America
BAC
$376B
| $2.4M | 0.28% | 79,201 -4,085 | -5% | -$124K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 0.28% | 8,703 +256 | +3% | +$69.9K |
|
93
Mastercard
MA
$538B
| $2.36M | 0.27% | 6,593 +25 | +0.4% | +$8.93K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.22M | 0.26% | 16,268 -1,132 | -7% | -$155K |
|
95
Elanco Animal Health
ELAN
$9.12B
| $2.18M | 0.25% | 71,035 -1,266 | -2% | -$38.8K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.11M | 0.25% | 30,560 -4,433 | -13% | -$306K |
|
97
Vanguard Communication Services ETF
VOX
$5.64B
| $2.1M | 0.24% | 17,495 | – | – |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.04M | 0.24% | 43,115 +715 | +2% | +$33.8K |
|
99
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $2.03M | 0.24% | 75,756 +2,238 | +3% | +$60.1K |
|
100
Starbucks
SBUX
$100B
| $2.01M | 0.23% | 18,827 +557 | +3% | +$59.6K |
|