DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.77%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$679M
AUM Growth
+$679M
(+4.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
458
New
52
Increased
218
Reduced
100
Closed
35
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$3.49M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.94M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.87M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.96M |
| 5 |
Vanguard Value ETF
VTV
|
$1.66M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.58M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
| 5 |
Amcor
AMCR
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Industrials | 15% |
| 3 | Financials | 11.62% |
| 4 | Technology | 11.6% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $1.6M | 0.24% | 28,080 +764 | +3% | +$43.5K |
|
102
Adobe
ADBE
$151B
| $1.56M | 0.23% | 5,658 +677 | +14% | +$187K |
|
103
Starbucks
SBUX
$100B
| $1.54M | 0.23% | 17,359 +863 | +5% | +$76.3K |
|
104
Oracle
ORCL
$635B
| $1.51M | 0.22% | 27,368 -1,811 | -6% | -$99.7K |
|
105
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.47M | 0.22% | 47,155 -5,590 | -11% | -$174K |
|
106
Elanco Animal Health
ELAN
$9.12B
| $1.43M | 0.21% | 53,765 +15,771 | +42% | +$419K |
|
107
Vanguard Total World Stock ETF
VT
$51.6B
| $1.43M | 0.21% | 19,115 | – | – |
|
108
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.21% | 28,122 +874 | +3% | +$44.4K |
|
109
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.42M | 0.21% | +28,145 | New | +$1.42M |
|
110
Snap-on
SNA
$17B
| $1.4M | 0.21% | 8,970 -2,327 | -21% | -$364K |
|
111
Core Laboratories
CLB
$540M
| $1.37M | 0.2% | 29,422 +8,253 | +39% | +$385K |
|
112
Church & Dwight Co
CHD
$22.7B
| $1.35M | 0.2% | 17,989 +1,385 | +8% | +$104K |
|
113
Protolabs
PRLB
$1.19B
| $1.35M | 0.2% | 13,250 -135 | -1% | -$13.8K |
|
114
Nordson
NDSN
$12.6B
| $1.35M | 0.2% | 9,229 | – | – |
|
115
Vanguard Communication Services ETF
VOX
$5.64B
| $1.34M | 0.2% | 15,463 -700 | -4% | -$60.7K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.2% | 7,486 +2,485 | +50% | +$442K |
|
117
AbbVie
ABBV
$372B
| $1.32M | 0.19% | 17,480 +3,493 | +25% | +$264K |
|
118
Walmart
WMT
$774B
| $1.31M | 0.19% | 11,035 +2,461 | +29% | +$292K |
|
119
Amgen
AMGN
$155B
| $1.29M | 0.19% | 6,632 +1,252 | +23% | +$243K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.19% | 4,377 +194 | +5% | +$56.6K |
|
121
Xcel Energy
XEL
$42.8B
| $1.27M | 0.19% | 19,639 -495 | -2% | -$32.1K |
|
122
Sysco
SYY
$38.5B
| $1.27M | 0.19% | 15,985 +630 | +4% | +$50.1K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.25M | 0.18% | 3,539 | – | – |
|
124
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $1.23M | 0.18% | 49,272 -2,600 | -5% | -$65.1K |
|
125
Novartis
NVS
$245B
| $1.23M | 0.18% | 14,103 +50 | +0.4% | +$4.35K |
|