DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.1B
AUM Growth
+$72.9M
(+7.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
609
New
43
Increased
242
Reduced
188
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.17M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.76M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.54M |
| 5 |
Amazon
AMZN
|
$1.44M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.41M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.27M |
| 5 |
Intel
INTC
|
$901K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $3.9M | 0.35% |
24,463
-26
| -0.1% | -$4.14K |
|
77
Vanguard Large-Cap ETF
VV
$44.6B
| $3.88M | 0.35% |
20,743
+364
| +2% | +$68K |
|
78
Badger Meter
BMI
$5.39B
| $3.86M | 0.35% |
31,673
-552
| -2% | -$67.2K |
|
79
Vanguard Growth ETF
VUG
$186B
| $3.8M | 0.35% |
15,218
+800
| +6% | +$200K |
|
80
Exxon Mobil
XOM
$466B
| $3.72M | 0.34% |
33,932
+458
| +1% | +$50.2K |
|
81
3M
MMM
$82.7B
| $3.59M | 0.33% |
40,828
-3,321
| -8% | -$292K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.48M | 0.32% |
37,104
+8,993
| +32% | +$842K |
|
83
Tennant Co
TNC
$1.53B
| $3.47M | 0.32% |
50,585
-320
| -0.6% | -$21.9K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.44M | 0.31% |
23,801
-2,262
| -9% | -$327K |
|
85
iShares S&P 500 Value ETF
IVE
$41B
| $3.39M | 0.31% |
22,356
-322
| -1% | -$48.9K |
|
86
Pfizer
PFE
$141B
| $3.34M | 0.3% |
81,830
-7,150
| -8% | -$292K |
|
87
iShares Russell 2000 ETF
IWM
$67.8B
| $3.32M | 0.3% |
18,591
+614
| +3% | +$110K |
|
88
Entegris
ENTG
$12.4B
| $3.29M | 0.3% |
40,069
+14,189
| +55% | +$1.16M |
|
89
Chevron
CVX
$310B
| $3.27M | 0.3% |
20,046
-1,100
| -5% | -$179K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.26M | 0.3% |
50,948
+1,372
| +3% | +$87.7K |
|
91
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.25M | 0.3% |
14,120
+3,546
| +34% | +$817K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.15M | 0.29% |
25,397
-353
| -1% | -$43.8K |
|
93
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.15M | 0.29% |
60,081
+1,724
| +3% | +$90.3K |
|
94
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.01M | 0.27% |
32,500
| – | – |
|
95
Cisco
CSCO
$264B
| $2.98M | 0.27% |
57,048
+4,266
| +8% | +$223K |
|
96
NextEra Energy, Inc.
NEE
$146B
| $2.92M | 0.27% |
37,833
+2,429
| +7% | +$187K |
|
97
Bank of America
BAC
$369B
| $2.8M | 0.25% |
97,874
+19,890
| +26% | +$569K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.7M | 0.25% |
32,852
-1,132
| -3% | -$93K |
|
99
Blackstone Secured Lending
BXSL
$6.72B
| $2.67M | 0.24% |
106,961
| – | – |
|
100
Vanguard Small-Cap ETF
VB
$67.2B
| $2.63M | 0.24% |
13,892
-87
| -0.6% | -$16.5K |
|