DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-2.17%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$544M
AUM Growth
+$1.65M
(+0.31%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
400
New
46
Increased
87
Reduced
162
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.4M |
| 2 |
Graco
GGG
|
+$1.21M |
| 3 |
Western Union
WU
|
+$1.11M |
| 4 |
Emerson Electric
EMR
|
+$974K |
| 5 |
Exxon Mobil
XOM
|
+$680K |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 11.93% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $1.18M | 0.22% |
+29,300
| New | +$1.18M |
|
102
Xcel Energy
XEL
$42.4B
| $1.15M | 0.21% |
25,222
-60
| -0.2% | -$2.73K |
|
103
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.14M | 0.21% |
33,575
+24,265
| +261% | +$822K |
|
104
Oracle
ORCL
$670B
| $1.1M | 0.2% |
23,979
-3,112
| -11% | -$142K |
|
105
PNC Financial Services
PNC
$80.2B
| $1.09M | 0.2% |
7,212
-556
| -7% | -$84.1K |
|
106
Visa
V
$664B
| $1.07M | 0.2% |
8,950
-883
| -9% | -$106K |
|
107
Adobe
ADBE
$152B
| $1.06M | 0.2% |
4,920
+483
| +11% | +$104K |
|
108
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $1.06M | 0.2% |
12,937
+10,049
| +348% | +$824K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.01M | 0.19% |
10,035
| – | – |
|
110
Mastercard
MA
$530B
| $995K | 0.18% |
5,684
+1,255
| +28% | +$220K |
|
111
iShares Russell 1000 Growth ETF
IWF
$118B
| $975K | 0.18% |
7,165
| – | – |
|
112
Novartis
NVS
$249B
| $954K | 0.18% |
13,160
-1,011
| -7% | -$73.3K |
|
113
Walmart
WMT
$815B
| $909K | 0.17% |
30,660
-939
| -3% | -$27.8K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $903K | 0.17% |
14,139
+830
| +6% | +$53K |
|
115
Caterpillar
CAT
$198B
| $896K | 0.16% |
6,083
+10
| +0.2% | +$1.47K |
|
116
Diageo
DEO
$59.1B
| $878K | 0.16% |
6,479
+21
| +0.3% | +$2.85K |
|
117
Sysco
SYY
$39B
| $859K | 0.16% |
14,333
-493
| -3% | -$29.5K |
|
118
Blackrock
BLK
$171B
| $856K | 0.16% |
1,579
-2
| -0.1% | -$1.08K |
|
119
RTX Corp
RTX
$206B
| $836K | 0.15% |
10,556
-782
| -7% | -$61.9K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $835K | 0.15% |
+22,290
| New | +$835K |
|
121
Amgen
AMGN
$151B
| $834K | 0.15% |
4,899
-541
| -10% | -$92.1K |
|
122
Charter Communications
CHTR
$36B
| $819K | 0.15% |
2,630
+50
| +2% | +$15.6K |
|
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $794K | 0.15% |
6,661
-94
| -1% | -$11.2K |
|
124
Generac Holdings
GNRC
$10.8B
| $776K | 0.14% |
16,915
-500
| -3% | -$22.9K |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $765K | 0.14% |
8,098
-210
| -3% | -$19.8K |
|