DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+14.52%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$861M
AUM Growth
+$861M
(+15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
498
New
63
Increased
181
Reduced
153
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.21M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.65M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.51M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.62M |
| 3 |
General Mills
GIS
|
$1.24M |
| 4 |
United Parcel Service
UPS
|
$1.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.01M | 0.23% | 17,717 +228 | +1% | +$25.9K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.23% | 32,222 -407 | -1% | -$25.2K |
|
103
PayPal
PYPL
$67.1B
| $1.95M | 0.23% | 8,306 +135 | +2% | +$31.6K |
|
104
Protolabs
PRLB
$1.19B
| $1.92M | 0.22% | 12,510 -50 | -0.4% | -$7.67K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $1.88M | 0.22% | 20,296 +5,059 | +33% | +$470K |
|
106
American Tower
AMT
$95.5B
| $1.86M | 0.22% | 8,286 -436 | -5% | -$97.9K |
|
107
Walmart
WMT
$774B
| $1.85M | 0.21% | 12,845 +83 | +0.7% | +$12K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.21% | 23,546 +18,098 | +332% | +$1.4M |
|
109
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.21% | 3,803 +90 | +2% | +$41.9K |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $1.74M | 0.2% | 8,952 +673 | +8% | +$131K |
|
111
Caterpillar
CAT
$196B
| $1.73M | 0.2% | 9,515 +736 | +8% | +$134K |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $1.72M | 0.2% | 5,014 +346 | +7% | +$119K |
|
113
Danaher
DHR
$147B
| $1.7M | 0.2% | 7,660 +129 | +2% | +$28.6K |
|
114
RTX Corp
RTX
$212B
| $1.68M | 0.2% | 23,898 +3,076 | +15% | +$216K |
|
115
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.66M | 0.19% | 26,061 +1,816 | +7% | +$115K |
|
116
Generac Holdings
GNRC
$10.9B
| $1.64M | 0.19% | 7,206 -830 | -10% | -$189K |
|
117
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.63M | 0.19% | 24,225 | – | – |
|
118
Kimberly-Clark
KMB
$42.8B
| $1.58M | 0.18% | 11,727 -22 | -0.2% | -$2.97K |
|
119
Church & Dwight Co
CHD
$22.7B
| $1.57M | 0.18% | 17,987 +45 | +0.3% | +$3.92K |
|
120
Amgen
AMGN
$155B
| $1.54M | 0.18% | 7,003 +45 | +0.6% | +$9.92K |
|
121
ASML
ASML
$292B
| $1.54M | 0.18% | 3,150 -16 | -0.5% | -$7.8K |
|
|
122
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.51M | 0.18% | +53,240 | New | +$1.51M |
|
123
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.5M | 0.17% | 57,492 +7,369 | +15% | +$193K |
|
124
Accenture
ACN
$162B
| $1.49M | 0.17% | 5,688 +75 | +1% | +$19.6K |
|
125
Emerson Electric
EMR
$74.3B
| $1.48M | 0.17% | 18,448 -1,198 | -6% | -$96.3K |
|