DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+19.31%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$714M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
462
New
62
Increased
174
Reduced
159
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.66M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.81M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.2M |
| 4 |
US Bancorp
USB
|
$1.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.61M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.53M |
| 2 |
General Mills
GIS
|
$1.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$866K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$778K |
| 5 |
Johnson & Johnson
JNJ
|
$726K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.44% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.83M | 0.26% |
31,940
-2,449
| -7% | -$140K |
|
102
AT&T
T
$212B
| $1.78M | 0.25% |
78,003
-1,984
| -2% | -$45.3K |
|
103
Sysco
SYY
$39.4B
| $1.76M | 0.25% |
32,179
+8,381
| +35% | +$458K |
|
104
Kimberly-Clark
KMB
$43.1B
| $1.76M | 0.25% |
12,421
-1,023
| -8% | -$145K |
|
105
Nordson
NDSN
$12.6B
| $1.75M | 0.25% |
9,233
| – | – |
|
106
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.75M | 0.25% |
17,489
-6,040
| -26% | -$605K |
|
107
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $1.66M | 0.23% |
36,759
+1,737
| +5% | +$78.5K |
|
108
Amgen
AMGN
$153B
| $1.63M | 0.23% |
6,912
+58
| +0.8% | +$13.7K |
|
109
Vanguard Communication Services ETF
VOX
$5.82B
| $1.63M | 0.23% |
17,495
+2,723
| +18% | +$253K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.61M | 0.23% |
41,551
-9,073
| -18% | -$352K |
|
|
111
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.61M | 0.23% |
+40,247
| New | +$1.61M |
|
112
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.59M | 0.22% |
64,535
-18,540
| -22% | -$456K |
|
113
Emerson Electric
EMR
$74.6B
| $1.52M | 0.21% |
24,585
-1,172
| -5% | -$72.7K |
|
114
PayPal
PYPL
$65.2B
| $1.51M | 0.21% |
8,674
+270
| +3% | +$47K |
|
115
Walmart
WMT
$801B
| $1.5M | 0.21% |
37,656
-54
| -0.1% | -$2.16K |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.47M | 0.21% |
26,985
-8,480
| -24% | -$462K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.46M | 0.2% |
12,012
-1,904
| -14% | -$232K |
|
118
Protolabs
PRLB
$1.19B
| $1.44M | 0.2% |
12,780
-196
| -2% | -$22.1K |
|
119
Elanco Animal Health
ELAN
$9.16B
| $1.43M | 0.2% |
66,851
+2,285
| +4% | +$49K |
|
120
Vanguard Total World Stock ETF
VT
$51.8B
| $1.43M | 0.2% |
19,115
| – | – |
|
121
RTX Corp
RTX
$211B
| $1.42M | 0.2% |
23,051
+10,088
| +78% | +$621K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $1.41M | 0.2% |
3,893
+179
| +5% | +$65K |
|
123
Danaher
DHR
$143B
| $1.4M | 0.2% |
8,943
+184
| +2% | +$28.8K |
|
124
IBM
IBM
$232B
| $1.39M | 0.19% |
12,031
-763
| -6% | -$88.1K |
|
125
Church & Dwight Co
CHD
$23.3B
| $1.39M | 0.19% |
17,912
+101
| +0.6% | +$7.82K |
|