DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.66%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.19B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
594
New
51
Increased
288
Reduced
152
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.57M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.08M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$3.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$1.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.2B
| $3.7M | 0.31% |
43,134
-346
| -0.8% | -$29.7K |
|
77
Cisco
CSCO
$269B
| $3.65M | 0.31% |
57,580
+9,958
| +21% | +$631K |
|
78
Badger Meter
BMI
$5.36B
| $3.63M | 0.3% |
34,031
-140
| -0.4% | -$14.9K |
|
79
Vanguard Growth ETF
VUG
$186B
| $3.56M | 0.3% |
11,106
-738
| -6% | -$237K |
|
80
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $3.56M | 0.3% |
32,500
| – | – |
|
81
Chevron
CVX
$319B
| $3.54M | 0.3% |
30,130
+236
| +0.8% | +$27.7K |
|
82
Vanguard Communication Services ETF
VOX
$5.78B
| $3.5M | 0.29% |
25,803
+1,798
| +7% | +$244K |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.41M | 0.29% |
33,582
+4,010
| +14% | +$407K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.6B
| $3.32M | 0.28% |
39,619
| – | – |
|
85
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.29M | 0.28% |
84,278
+2,954
| +4% | +$115K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.23M | 0.27% |
30,512
+616
| +2% | +$65.2K |
|
87
Sysco
SYY
$39.2B
| $3.12M | 0.26% |
39,658
+311
| +0.8% | +$24.4K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 0.26% |
10,324
+205
| +2% | +$61.3K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.02M | 0.25% |
40,418
+6,233
| +18% | +$465K |
|
90
Vanguard Value ETF
VTV
$144B
| $2.95M | 0.25% |
20,070
+1,130
| +6% | +$166K |
|
91
Bank of America
BAC
$375B
| $2.95M | 0.25% |
66,319
+7,656
| +13% | +$341K |
|
92
AbbVie
ABBV
$375B
| $2.92M | 0.25% |
21,620
+2,607
| +14% | +$353K |
|
93
Danaher
DHR
$142B
| $2.91M | 0.24% |
9,981
+1,793
| +22% | +$522K |
|
94
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $2.86M | 0.24% |
49,203
+5,671
| +13% | +$330K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.77M | 0.23% |
17,692
-310
| -2% | -$48.6K |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.76M | 0.23% |
38,856
+8,663
| +29% | +$614K |
|
97
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $2.68M | 0.23% |
39,920
+2,498
| +7% | +$168K |
|
98
Merck
MRK
$210B
| $2.68M | 0.22% |
34,919
+2,025
| +6% | +$155K |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.68M | 0.22% |
105,284
+3,832
| +4% | +$97.4K |
|
100
Adobe
ADBE
$145B
| $2.67M | 0.22% |
4,703
-1,185
| -20% | -$671K |
|