DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-13.7%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$985M
AUM Growth
+$985M
(-14%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
596
New
30
Increased
268
Reduced
159
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 9.06% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $3.02M | 0.31% |
20,879
-4,294
| -17% | -$622K |
|
77
iShares S&P 100 ETF
OEF
$22.1B
| $3.01M | 0.31% |
17,452
| – | – |
|
78
Tennant Co
TNC
$1.48B
| $3M | 0.3% |
50,625
+700
| +1% | +$41.5K |
|
79
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.94M | 0.3% |
32,500
| – | – |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.93M | 0.3% |
26,174
-526
| -2% | -$58.8K |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $2.87M | 0.29% |
16,304
+3,298
| +25% | +$581K |
|
82
Verizon
VZ
$184B
| $2.82M | 0.29% |
55,649
+2,050
| +4% | +$104K |
|
83
Baxter International
BAX
$12.1B
| $2.79M | 0.28% |
43,404
+240
| +0.6% | +$15.4K |
|
84
Vanguard Total World Stock ETF
VT
$51.4B
| $2.77M | 0.28% |
32,408
-20,220
| -38% | -$1.73M |
|
85
Vanguard Growth ETF
VUG
$185B
| $2.69M | 0.27% |
12,073
+335
| +3% | +$74.7K |
|
86
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.67M | 0.27% |
59,393
-6,676
| -10% | -$300K |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.66M | 0.27% |
19,378
-947
| -5% | -$130K |
|
88
Badger Meter
BMI
$5.36B
| $2.66M | 0.27% |
32,808
-655
| -2% | -$53K |
|
89
Vanguard Value ETF
VTV
$143B
| $2.62M | 0.27% |
19,893
+103
| +0.5% | +$13.6K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.62M | 0.27% |
43,435
-1,823
| -4% | -$110K |
|
91
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.57M | 0.26% |
45,037
-920
| -2% | -$52.5K |
|
92
Danaher
DHR
$143B
| $2.57M | 0.26% |
10,129
+206
| +2% | +$52.3K |
|
93
American Tower
AMT
$91.9B
| $2.51M | 0.25% |
9,824
+597
| +6% | +$153K |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.47M | 0.25% |
24,918
-42,923
| -63% | -$4.25M |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.46M | 0.25% |
78,260
-7,406
| -9% | -$233K |
|
96
Cisco
CSCO
$268B
| $2.42M | 0.25% |
56,587
-934
| -2% | -$39.9K |
|
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.41M | 0.24% |
49,032
+2,419
| +5% | +$119K |
|
98
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $2.37M | 0.24% |
40,422
| – | – |
|
99
Exxon Mobil
XOM
$477B
| $2.37M | 0.24% |
27,666
+206
| +0.8% | +$17.6K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.36M | 0.24% |
40,159
+3,941
| +11% | +$232K |
|