DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+7.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1B
AUM Growth
+$141M
(+16%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
543
New
59
Increased
154
Reduced
205
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$9.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.76M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.2M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$5.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.37M |
| 3 |
US Bancorp
USB
|
$1.09M |
| 4 |
Bio-Techne
TECH
|
$964K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$851K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $2.32M | 0.23% |
21,406
-1,436
| -6% | -$155K |
|
102
Mastercard
MA
$528B
| $2.29M | 0.23% |
6,422
-171
| -3% | -$60.8K |
|
|
NVRO
103
DELISTED
NEVRO CORP.
NVRO
| $2.28M | 0.23% |
16,374
-38
| -0.2% | -$5.3K |
|
104
Vanguard Communication Services ETF
VOX
$5.82B
| $2.28M | 0.23% |
17,495
| – | – |
|
105
Caterpillar
CAT
$198B
| $2.26M | 0.23% |
9,751
+236
| +2% | +$54.7K |
|
106
Meta Platforms (Facebook)
META
$1.89T
| $2.26M | 0.22% |
7,660
-1,043
| -12% | -$307K |
|
107
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $2.23M | 0.22% |
37,789
-89
| -0.2% | -$5.26K |
|
108
Generac Holdings
GNRC
$10.6B
| $2.2M | 0.22% |
6,725
-481
| -7% | -$157K |
|
109
NextEra Energy, Inc.
NEE
$146B
| $2.2M | 0.22% |
29,041
+5,495
| +23% | +$416K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.18M | 0.22% |
30,222
-338
| -1% | -$24.4K |
|
111
Elanco Animal Health
ELAN
$9.16B
| $2.09M | 0.21% |
70,892
-143
| -0.2% | -$4.21K |
|
112
Starbucks
SBUX
$97.1B
| $2.08M | 0.21% |
18,991
+164
| +0.9% | +$17.9K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.06M | 0.21% |
41,988
-1,127
| -3% | -$55.3K |
|
114
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.06M | 0.21% |
17,606
-111
| -0.6% | -$13K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 0.19% |
30,755
-1,467
| -5% | -$92.7K |
|
116
ASML
ASML
$307B
| $1.94M | 0.19% |
3,146
-4
| -0.1% | -$2.47K |
|
117
American Tower
AMT
$92.9B
| $1.93M | 0.19% |
8,074
-212
| -3% | -$50.7K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $1.9M | 0.19% |
20,384
+88
| +0.4% | +$8.19K |
|
119
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.89M | 0.19% |
+10,600
| New | +$1.89M |
|
120
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.87M | 0.19% |
26,581
+2,356
| +10% | +$166K |
|
121
iShares Global 100 ETF
IOO
$7.05B
| $1.86M | 0.19% |
28,140
+15,170
| +117% | +$1M |
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.82M | 0.18% |
+17,832
| New | +$1.82M |
|
123
Exxon Mobil
XOM
$466B
| $1.8M | 0.18% |
32,284
-758
| -2% | -$42.3K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.78M | 0.18% |
10,569
+4,745
| +81% | +$797K |
|
125
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.76M | 0.18% |
32,044
+3,298
| +11% | +$181K |
|