DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-5.62%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.14B
AUM Growth
-$49M
(-4.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
605
New
42
Increased
291
Reduced
157
Closed
39
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.43M |
| 2 |
Amazon
AMZN
|
$2.87M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.75M |
| 3 |
iShares Global 100 ETF
IOO
|
$2.51M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 5 |
Zimmer Biomet
ZBH
|
$2.08M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.11% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22.2B
| $3.64M | 0.32% |
17,452
| – | – |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.59M | 0.31% |
26,700
+155
| +0.6% | +$20.9K |
|
78
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $3.53M | 0.31% |
66,069
+16,866
| +34% | +$901K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.46M | 0.3% |
45,258
+5,639
| +14% | +$431K |
|
80
McDonald's
MCD
$226B
| $3.43M | 0.3% |
13,879
+7
| +0.1% | +$1.73K |
|
81
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $3.4M | 0.3% |
32,500
| – | – |
|
82
Vanguard Growth ETF
VUG
$187B
| $3.38M | 0.3% |
11,738
+632
| +6% | +$182K |
|
83
Baxter International
BAX
$12.1B
| $3.35M | 0.29% |
43,164
+30
| +0.1% | +$2.33K |
|
84
Badger Meter
BMI
$5.4B
| $3.34M | 0.29% |
33,463
-568
| -2% | -$56.6K |
|
85
Salesforce
CRM
$233B
| $3.29M | 0.29% |
15,510
+7,700
| +99% | +$1.64M |
|
86
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.28M | 0.29% |
85,666
+1,388
| +2% | +$53.2K |
|
87
Cisco
CSCO
$269B
| $3.21M | 0.28% |
57,521
-59
| -0.1% | -$3.29K |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.17M | 0.28% |
20,325
+2,633
| +15% | +$410K |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.06M | 0.27% |
45,957
+7,101
| +18% | +$473K |
|
90
Bank of America
BAC
$375B
| $2.99M | 0.26% |
72,514
+6,195
| +9% | +$255K |
|
91
Vanguard Value ETF
VTV
$144B
| $2.93M | 0.26% |
19,790
-280
| -1% | -$41.4K |
|
92
Danaher
DHR
$143B
| $2.91M | 0.25% |
11,193
+1,212
| +12% | +$315K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.86M | 0.25% |
59,547
+15,884
| +36% | +$763K |
|
94
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $2.84M | 0.25% |
40,422
+502
| +1% | +$35.2K |
|
95
Merck
MRK
$210B
| $2.8M | 0.25% |
34,164
-755
| -2% | -$61.9K |
|
96
Vanguard Small-Cap ETF
VB
$66.7B
| $2.77M | 0.24% |
13,006
+1,617
| +14% | +$344K |
|
|
97
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $2.76M | 0.24% |
+10,009
| New | +$2.76M |
|
98
Verizon
VZ
$186B
| $2.73M | 0.24% |
53,599
+2,771
| +5% | +$141K |
|
99
Vanguard Total Bond Market
BND
$134B
| $2.67M | 0.23% |
33,523
+13,657
| +69% | +$1.09M |
|
100
Union Pacific
UNP
$132B
| $2.64M | 0.23% |
9,661
+123
| +1% | +$33.6K |
|