DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-4.88%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$958M
AUM Growth
+$958M
(-2.8%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
581
New
46
Increased
256
Reduced
164
Closed
42
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.54M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.06M | 0.32% |
22,512
-2,852
| -11% | -$388K |
|
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $3.04M | 0.32% |
18,410
-8,915
| -33% | -$1.47M |
|
78
Badger Meter
BMI
$5.36B
| $2.98M | 0.31% |
32,286
-522
| -2% | -$48.2K |
|
79
Tennant Co
TNC
$1.48B
| $2.88M | 0.3% |
50,955
+330
| +0.7% | +$18.7K |
|
80
Rockwell Automation
ROK
$38.1B
| $2.88M | 0.3% |
13,390
+3,838
| +40% | +$826K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.83M | 0.3% |
34,865
+14,999
| +76% | +$1.22M |
|
82
Salesforce
CRM
$245B
| $2.83M | 0.3% |
19,661
+1,033
| +6% | +$149K |
|
83
Exxon Mobil
XOM
$477B
| $2.81M | 0.29% |
32,170
+4,504
| +16% | +$393K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.75M | 0.29% |
75,550
-21,930
| -22% | -$797K |
|
85
Danaher
DHR
$143B
| $2.72M | 0.28% |
10,534
+405
| +4% | +$104K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.72M | 0.28% |
26,117
-57
| -0.2% | -$5.93K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.68M | 0.28% |
27,088
+2,170
| +9% | +$215K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.67M | 0.28% |
87,894
+9,634
| +12% | +$293K |
|
89
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.66M | 0.28% |
32,500
| – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 0.27% |
33,181
+3,754
| +13% | +$294K |
|
91
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.58M | 0.27% |
65,171
+5,778
| +10% | +$228K |
|
|
92
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.54M | 0.27% |
+66,027
| New | +$2.54M |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $2.47M | 0.26% |
24,070
+13,350
| +125% | +$1.37M |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.45M | 0.26% |
50,748
+1,716
| +3% | +$82.8K |
|
95
Blackstone Secured Lending
BXSL
$6.75B
| $2.43M | 0.25% |
106,961
+31,182
| +41% | +$709K |
|
96
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.42M | 0.25% |
18,842
-536
| -3% | -$68.9K |
|
97
Baxter International
BAX
$12.1B
| $2.35M | 0.25% |
43,665
+261
| +0.6% | +$14.1K |
|
98
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $2.34M | 0.24% |
43,679
+3,257
| +8% | +$174K |
|
99
Digi International
DGII
$1.26B
| $2.33M | 0.24% |
67,481
-9,489
| -12% | -$328K |
|
100
Intel
INTC
$105B
| $2.32M | 0.24% |
90,145
+3,076
| +4% | +$79.3K |
|