DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.66%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.19B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
594
New
51
Increased
288
Reduced
152
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.57M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.08M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$3.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$1.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $2.64M | 0.22% |
50,828
+6,524
| +15% | +$339K |
|
102
Corning
GLW
$60.7B
| $2.61M | 0.22% |
70,204
-379
| -0.5% | -$14.1K |
|
103
Vanguard Small-Cap ETF
VB
$66.9B
| $2.58M | 0.22% |
11,389
-541
| -5% | -$122K |
|
104
Meta Platforms (Facebook)
META
$1.88T
| $2.5M | 0.21% |
7,428
+703
| +10% | +$236K |
|
105
American Tower
AMT
$93.1B
| $2.49M | 0.21% |
8,517
-77
| -0.9% | -$22.5K |
|
106
Starbucks
SBUX
$96.9B
| $2.42M | 0.2% |
20,663
+1,945
| +10% | +$227K |
|
107
General Mills
GIS
$26.9B
| $2.41M | 0.2% |
35,808
-1,557
| -4% | -$105K |
|
108
Union Pacific
UNP
$130B
| $2.4M | 0.2% |
9,538
+5
| +0.1% | +$1.26K |
|
109
NextEra Energy, Inc.
NEE
$145B
| $2.4M | 0.2% |
25,690
-372
| -1% | -$34.7K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $2.35M | 0.2% |
11,484
+485
| +4% | +$99.2K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $2.34M | 0.2% |
13,635
+1,250
| +10% | +$215K |
|
112
Mastercard
MA
$524B
| $2.34M | 0.2% |
6,503
+780
| +14% | +$280K |
|
113
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$380M
| $2.34M | 0.2% |
54,448
+26,593
| +95% | +$1.14M |
|
114
Accenture
ACN
$156B
| $2.27M | 0.19% |
5,484
-155
| -3% | -$64.1K |
|
115
Alliant Energy
LNT
$16.5B
| $2.25M | 0.19% |
36,672
+509
| +1% | +$31.3K |
|
116
Comcast
CMCSA
$124B
| $2.25M | 0.19% |
44,712
+8,480
| +23% | +$427K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.23M | 0.19% |
43,663
-436
| -1% | -$22.3K |
|
118
Thermo Fisher Scientific
TMO
$185B
| $2.19M | 0.18% |
3,282
+390
| +13% | +$260K |
|
119
ASML
ASML
$305B
| $2.16M | 0.18% |
2,714
-288
| -10% | -$229K |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.15M | 0.18% |
16,719
+1,448
| +9% | +$186K |
|
121
Generac Holdings
GNRC
$10.6B
| $2.1M | 0.18% |
5,976
-312
| -5% | -$110K |
|
122
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $2.08M | 0.17% |
22,321
-2,383
| -10% | -$222K |
|
123
Lowe's Companies
LOW
$151B
| $2.05M | 0.17% |
7,946
-174
| -2% | -$44.9K |
|
124
Church & Dwight Co
CHD
$23.2B
| $2M | 0.17% |
19,557
+1,414
| +8% | +$145K |
|
125
Digi International
DGII
$1.28B
| $1.99M | 0.17% |
80,980
-2,450
| -3% | -$60.2K |
|