DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.14%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
599
New
60
Increased
191
Reduced
243
Closed
33
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.85M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.09M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.48M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.23M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.83% |
| 4 | Financials | 9.63% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $2.37M | 0.23% |
50,205
-564
| -1% | -$26.7K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.35M | 0.23% |
28,111
+4,576
| +19% | +$383K |
|
103
Verizon
VZ
$184B
| $2.35M | 0.23% |
59,748
+16,440
| +38% | +$648K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.3M | 0.22% |
23,470
-1,302
| -5% | -$128K |
|
105
Mastercard
MA
$536B
| $2.3M | 0.22% |
6,604
+176
| +3% | +$61.2K |
|
106
Digi International
DGII
$1.26B
| $2.24M | 0.22% |
61,347
-6,134
| -9% | -$224K |
|
107
Intel
INTC
$105B
| $2.24M | 0.22% |
83,237
-6,908
| -8% | -$186K |
|
108
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.23M | 0.22% |
10,574
-440
| -4% | -$92.8K |
|
109
Northern Trust
NTRS
$24.7B
| $2.16M | 0.21% |
24,421
+148
| +0.6% | +$13.1K |
|
110
Baxter International
BAX
$12.1B
| $2.15M | 0.21% |
42,122
-1,543
| -4% | -$78.6K |
|
111
Workiva
WK
$4.36B
| $2.12M | 0.21% |
25,252
+215
| +0.9% | +$18.1K |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.07M | 0.2% |
18,028
+2,807
| +18% | +$322K |
|
113
American Tower
AMT
$91.9B
| $2.06M | 0.2% |
9,698
-527
| -5% | -$112K |
|
114
Elevance Health
ELV
$72.4B
| $2.04M | 0.2% |
3,974
+164
| +4% | +$84.1K |
|
115
General Mills
GIS
$26.6B
| $2.03M | 0.2% |
24,265
-1,582
| -6% | -$133K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $2M | 0.19% |
27,843
+1,448
| +5% | +$104K |
|
117
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.98M | 0.19% |
87,184
-2,816
| -3% | -$64K |
|
118
Union Pacific
UNP
$132B
| $1.98M | 0.19% |
9,551
-231
| -2% | -$47.9K |
|
119
Alliant Energy
LNT
$16.6B
| $1.97M | 0.19% |
35,715
+617
| +2% | +$34.1K |
|
120
Starbucks
SBUX
$99.2B
| $1.93M | 0.19% |
19,439
+523
| +3% | +$52K |
|
121
Novo Nordisk
NVO
$252B
| $1.93M | 0.19% |
28,504
+2,902
| +11% | +$196K |
|
122
CVS Health
CVS
$93B
| $1.91M | 0.19% |
20,464
+717
| +4% | +$66.8K |
|
123
Vanguard Health Care ETF
VHT
$15.5B
| $1.9M | 0.19% |
7,671
+1,058
| +16% | +$262K |
|
124
Caterpillar
CAT
$194B
| $1.89M | 0.18% |
7,911
-433
| -5% | -$104K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $1.89M | 0.18% |
3,431
-187
| -5% | -$103K |
|