DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.94%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
557
New
32
Increased
115
Reduced
253
Closed
27
Top Buys
| 1 |
Movano
MOVE
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7M |
| 3 |
Sherwin-Williams
SHW
|
$3.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.49M | 0.24% | 43,532 -9,203 | -17% | -$527K |
|
102
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $2.45M | 0.23% | 37,789 -37,789 | -50% | -$2.45M |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.41M | 0.23% | 15,215 -746 | -5% | -$118K |
|
104
Bank of America
BAC
$376B
| $2.41M | 0.23% | 58,372 -20,411 | -26% | -$842K |
|
105
Elanco Animal Health
ELAN
$9.12B
| $2.37M | 0.23% | 68,315 -2,577 | -4% | -$89.4K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.26M | 0.21% | 43,813 +1,825 | +4% | +$94K |
|
107
Mastercard
MA
$538B
| $2.25M | 0.21% | 6,161 -261 | -4% | -$95.3K |
|
108
AbbVie
ABBV
$372B
| $2.24M | 0.21% | 19,886 -1,520 | -7% | -$171K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.22M | 0.21% | 17,626 +20 | +0.1% | +$2.52K |
|
110
American Tower
AMT
$95.5B
| $2.12M | 0.2% | 7,844 -230 | -3% | -$62.1K |
|
111
Starbucks
SBUX
$100B
| $2.09M | 0.2% | 18,736 -255 | -1% | -$28.5K |
|
112
ASML
ASML
$292B
| $2.07M | 0.2% | 2,995 -151 | -5% | -$104K |
|
113
Union Pacific
UNP
$133B
| $2.07M | 0.2% | 9,405 -4,190 | -31% | -$922K |
|
114
Caterpillar
CAT
$196B
| $2.03M | 0.19% | 9,329 -422 | -4% | -$91.8K |
|
115
Danaher
DHR
$147B
| $2.02M | 0.19% | 7,518 -193 | -3% | -$51.8K |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.01M | 0.19% | 27,456 +875 | +3% | +$64.2K |
|
117
iShares Global 100 ETF
IOO
$7.01B
| $2M | 0.19% | 28,140 | – | – |
|
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.99M | 0.19% | 15,271 -2,998 | -16% | -$391K |
|
119
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.98M | 0.19% | 23,844 -11,263 | -32% | -$933K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $1.97M | 0.19% | 20,597 +213 | +1% | +$20.3K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.96M | 0.19% | 10,999 +430 | +4% | +$76.8K |
|
122
Comcast
CMCSA
$125B
| $1.94M | 0.18% | 34,003 -16,534 | -33% | -$942K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 0.18% | 26,185 -2,856 | -10% | -$209K |
|
124
Alliant Energy
LNT
$16.7B
| $1.9M | 0.18% | 34,063 +5,071 | +17% | +$283K |
|
125
Exxon Mobil
XOM
$487B
| $1.88M | 0.18% | 29,795 -2,489 | -8% | -$157K |
|