DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-18.45%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$593M
AUM Growth
+$593M
(-21%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
27
Increased
190
Reduced
127
Closed
70
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.23M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.49M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.67M |
| 3 |
Target
TGT
|
$913K |
| 4 |
General Mills
GIS
|
$841K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$782K |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Industrials | 13.73% |
| 3 | Technology | 13.56% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $1.55M | 0.26% |
75,656
+314
| +0.4% | +$6.45K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.54M | 0.26% |
26,154
+17,293
| +195% | +$1.02M |
|
103
AbbVie
ABBV
$372B
| $1.51M | 0.25% |
19,742
-207
| -1% | -$15.8K |
|
|
104
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.49M | 0.25% |
+47,155
| New | +$1.49M |
|
105
Elanco Animal Health
ELAN
$9.12B
| $1.45M | 0.24% |
64,566
+237
| +0.4% | +$5.31K |
|
106
Walmart
WMT
$774B
| $1.43M | 0.24% |
12,570
+227
| +2% | +$25.8K |
|
107
Amgen
AMGN
$155B
| $1.39M | 0.23% |
6,854
-73
| -1% | -$14.8K |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.23% |
8,312
+100
| +1% | +$16.7K |
|
109
IBM
IBM
$227B
| $1.36M | 0.23% |
12,231
+317
| +3% | +$35.2K |
|
110
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $1.33M | 0.22% |
70,044
+985
| +1% | +$18.7K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.28M | 0.22% |
8,902
-30
| -0.3% | -$4.32K |
|
112
H.B. Fuller
FUL
$3.29B
| $1.26M | 0.21% |
45,110
-151
| -0.3% | -$4.22K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.21% |
5,223
+259
| +5% | +$62.3K |
|
114
Nordson
NDSN
$12.6B
| $1.25M | 0.21% |
9,233
+44
| +0.5% | +$5.95K |
|
115
Emerson Electric
EMR
$74.3B
| $1.23M | 0.21% |
25,757
-5,359
| -17% | -$255K |
|
|
116
Vanguard Total World Stock ETF
VT
$51.6B
| $1.2M | 0.2% |
19,115
-70,423
| -79% | -$4.42M |
|
117
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.19M | 0.2% |
24,308
+12,002
| +98% | +$587K |
|
118
Oracle
ORCL
$635B
| $1.18M | 0.2% |
24,311
+148
| +0.6% | +$7.15K |
|
119
Xcel Energy
XEL
$42.8B
| $1.17M | 0.2% |
19,316
-91
| -0.5% | -$5.49K |
|
120
Church & Dwight Co
CHD
$22.7B
| $1.14M | 0.19% |
17,811
-394
| -2% | -$25.2K |
|
121
Novartis
NVS
$245B
| $1.14M | 0.19% |
13,803
-344
| -2% | -$28.4K |
|
122
Vanguard Communication Services ETF
VOX
$5.64B
| $1.13M | 0.19% |
14,772
-691
| -4% | -$52.6K |
|
123
Starbucks
SBUX
$100B
| $1.11M | 0.19% |
16,934
+359
| +2% | +$23.6K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.09M | 0.18% |
10,535
+500
| +5% | +$51.7K |
|
125
Charter Communications
CHTR
$36.3B
| $1.09M | 0.18% |
2,497
-178
| -7% | -$77.6K |
|