DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1B
AUM Growth
+$1B
(+16%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
543
New
59
Increased
155
Reduced
205
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$9.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.76M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.2M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$5.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.37M |
| 3 |
US Bancorp
USB
|
$1.09M |
| 4 |
Bio-Techne
TECH
|
$964K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$851K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22.1B
| $3.16M | 0.31% |
17,558
-682
| -4% | -$123K |
|
77
Merck
MRK
$210B
| $3.12M | 0.31% |
40,475
-6,005
| -13% | -$463K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.08M | 0.31% |
12,688
-172
| -1% | -$41.8K |
|
79
Bank of America
BAC
$371B
| $3.05M | 0.3% |
78,783
-418
| -0.5% | -$16.2K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.04M | 0.3% |
24,979
+19,922
| +394% | +$2.43M |
|
81
General Mills
GIS
$26.6B
| $3.03M | 0.3% |
49,481
-9,898
| -17% | -$607K |
|
82
Corning
GLW
$59.4B
| $3.02M | 0.3% |
69,474
-1,621
| -2% | -$70.5K |
|
83
Union Pacific
UNP
$132B
| $3M | 0.3% |
13,595
+516
| +4% | +$114K |
|
84
McDonald's
MCD
$226B
| $2.96M | 0.29% |
13,189
-226
| -2% | -$50.7K |
|
85
Cisco
CSCO
$268B
| $2.96M | 0.29% |
57,153
+346
| +0.6% | +$17.9K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.94M | 0.29% |
45,124
-1,168
| -3% | -$76K |
|
87
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.85M | 0.28% |
52,735
-3,734
| -7% | -$202K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.27% |
10,736
-1,984
| -16% | -$507K |
|
89
Comcast
CMCSA
$125B
| $2.74M | 0.27% |
50,537
-3,645
| -7% | -$197K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $2.7M | 0.27% |
7,415
+2,401
| +48% | +$875K |
|
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.68M | 0.27% |
35,107
-11,147
| -24% | -$851K |
|
92
Verizon
VZ
$184B
| $2.68M | 0.27% |
46,003
-1,468
| -3% | -$85.4K |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.66M | 0.26% |
18,805
-329
| -2% | -$46.5K |
|
94
Sysco
SYY
$38.8B
| $2.64M | 0.26% |
33,575
-388
| -1% | -$30.5K |
|
95
Costco
COST
$421B
| $2.64M | 0.26% |
7,493
+151
| +2% | +$53.2K |
|
96
Vanguard Value ETF
VTV
$143B
| $2.52M | 0.25% |
19,181
-2,330
| -11% | -$306K |
|
97
PayPal
PYPL
$66.5B
| $2.44M | 0.24% |
10,053
+1,747
| +21% | +$424K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.42M | 0.24% |
15,961
-307
| -2% | -$46.5K |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $2.38M | 0.24% |
11,094
+2,142
| +24% | +$459K |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.37M | 0.24% |
18,269
+41
| +0.2% | +$5.33K |
|