DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-4.88%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$958M
AUM Growth
+$958M
(-2.8%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
581
New
46
Increased
256
Reduced
164
Closed
42
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.54M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $2.32M | 0.24% |
76,789
+3,206
| +4% | +$96.8K |
|
102
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.3M | 0.24% |
11,014
+1,034
| +10% | +$216K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.3M | 0.24% |
39,698
-3,737
| -9% | -$216K |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $2.24M | 0.23% |
13,112
-3,192
| -20% | -$546K |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.23M | 0.23% |
43,694
-1,343
| -3% | -$68.4K |
|
106
Walmart
WMT
$793B
| $2.19M | 0.23% |
16,923
+2,425
| +17% | +$314K |
|
107
American Tower
AMT
$91.9B
| $2.19M | 0.23% |
10,225
+401
| +4% | +$86K |
|
108
Cisco
CSCO
$268B
| $2.16M | 0.23% |
53,902
-2,685
| -5% | -$107K |
|
109
Tesla
TSLA
$1.08T
| $2.09M | 0.22% |
7,899
+5,892
| +294% | +$498K |
|
110
Northern Trust
NTRS
$24.7B
| $2.08M | 0.22% |
24,273
+9,036
| +59% | +$773K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.05M | 0.21% |
24,772
+2,059
| +9% | +$171K |
|
112
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.05M | 0.21% |
90,000
| – | – |
|
|
113
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.05M | 0.21% |
+48,279
| New | +$2.05M |
|
114
Entegris
ENTG
$12B
| $2M | 0.21% |
24,036
+5,895
| +32% | +$489K |
|
115
General Mills
GIS
$26.6B
| $1.98M | 0.21% |
25,847
-4,397
| -15% | -$337K |
|
116
Vanguard Communication Services ETF
VOX
$5.74B
| $1.97M | 0.21% |
23,878
+3,327
| +16% | +$274K |
|
117
Schwab International Equity ETF
SCHF
$50B
| $1.96M | 0.2% |
69,573
+29,427
| +73% | +$828K |
|
118
Workiva
WK
$4.36B
| $1.95M | 0.2% |
25,037
+7,862
| +46% | +$612K |
|
119
Comcast
CMCSA
$125B
| $1.91M | 0.2% |
64,996
+20,785
| +47% | +$610K |
|
120
Union Pacific
UNP
$132B
| $1.91M | 0.2% |
9,782
+119
| +1% | +$23.2K |
|
121
CVS Health
CVS
$93B
| $1.88M | 0.2% |
19,747
-44
| -0.2% | -$4.2K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $1.88M | 0.2% |
26,395
-785
| -3% | -$55.8K |
|
123
Alliant Energy
LNT
$16.6B
| $1.86M | 0.19% |
35,098
-1,250
| -3% | -$66.2K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $1.84M | 0.19% |
3,618
+77
| +2% | +$39.1K |
|
125
Mastercard
MA
$536B
| $1.83M | 0.19% |
6,428
-11
| -0.2% | -$3.13K |
|