DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.14%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.03B
AUM Growth
+$68.1M
(+7.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
599
New
60
Increased
191
Reduced
243
Closed
33
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.85M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.09M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.48M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.23M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.83% |
| 4 | Financials | 9.63% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $3.65M | 0.36% |
13,870
-321
| -2% | -$84.5K |
|
|
77
Vanguard Large-Cap ETF
VV
$44.3B
| $3.55M | 0.35% |
20,379
+12,483
| +158% | +$2.17M |
|
78
Badger Meter
BMI
$5.36B
| $3.51M | 0.34% |
32,225
-61
| -0.2% | -$6.65K |
|
79
Rockwell Automation
ROK
$38.1B
| $3.49M | 0.34% |
13,550
+160
| +1% | +$41.2K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.41M | 0.33% |
74,226
+8,199
| +12% | +$376K |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.29M | 0.32% |
22,678
+3,836
| +20% | +$556K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $3.13M | 0.31% |
17,977
-433
| -2% | -$75.5K |
|
83
Tennant Co
TNC
$1.48B
| $3.13M | 0.31% |
50,905
-50
| -0.1% | -$3.08K |
|
84
Vanguard Growth ETF
VUG
$185B
| $3.07M | 0.3% |
14,418
-245
| -2% | -$52.2K |
|
85
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.96M | 0.29% |
32,500
| – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $2.96M | 0.29% |
35,404
+2,223
| +7% | +$186K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.93M | 0.29% |
25,750
-367
| -1% | -$41.8K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.9M | 0.28% |
49,576
+9,878
| +25% | +$578K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.89M | 0.28% |
84,633
-3,261
| -4% | -$112K |
|
90
Danaher
DHR
$143B
| $2.89M | 0.28% |
12,310
+428
| +4% | +$100K |
|
91
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.77M | 0.27% |
58,357
-6,814
| -10% | -$324K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.76M | 0.27% |
33,984
-881
| -3% | -$71.5K |
|
93
Vanguard Total World Stock ETF
VT
$51.4B
| $2.67M | 0.26% |
31,000
-8,447
| -21% | -$728K |
|
94
Bank of America
BAC
$371B
| $2.58M | 0.25% |
77,984
+1,195
| +2% | +$39.6K |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $2.57M | 0.25% |
13,979
+867
| +7% | +$159K |
|
96
Cisco
CSCO
$268B
| $2.52M | 0.25% |
52,782
-1,120
| -2% | -$53.5K |
|
97
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $2.5M | 0.24% |
43,627
-52
| -0.1% | -$2.98K |
|
98
Salesforce
CRM
$245B
| $2.47M | 0.24% |
18,594
-1,067
| -5% | -$141K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.4M | 0.23% |
24,289
-2,799
| -10% | -$276K |
|
100
Blackstone Secured Lending
BXSL
$6.75B
| $2.39M | 0.23% |
106,961
| – | – |
|