DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.25%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.89B
AUM Growth
+$160M
(+9.2%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
713
New
51
Increased
227
Reduced
306
Closed
32
Top Buys
| 1 |
VOYG
Voyager Technologies, Inc.
VOYG
|
$41.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 3 |
Amazon
AMZN
|
$2.6M |
| 4 |
TSMC
TSM
|
$2.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.22M |
Top Sells
| 1 |
US Bancorp
USB
|
$3.24M |
| 2 |
Charles Schwab
SCHW
|
$3.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Industrials | 12.35% |
| 3 | Financials | 10.2% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$151B
| $4.13M | 0.22% |
18,611
-285
| -2% | -$63.2K |
|
102
Donaldson
DCI
$9.44B
| $4.09M | 0.22% |
59,003
-4,752
| -7% | -$330K |
|
103
Target
TGT
$42.3B
| $3.93M | 0.21% |
39,872
-4,994
| -11% | -$493K |
|
104
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.89M | 0.21% |
43,539
+7,723
| +22% | +$690K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.83M | 0.2% |
56,952
| – | – |
|
106
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.82M | 0.2% |
28,321
-151
| -0.5% | -$20.4K |
|
107
Vanguard Value ETF
VTV
$143B
| $3.79M | 0.2% |
21,430
-5,465
| -20% | -$966K |
|
108
iShares S&P 500 Value ETF
IVE
$41B
| $3.75M | 0.2% |
19,179
-192
| -1% | -$37.5K |
|
109
NextEra Energy, Inc.
NEE
$146B
| $3.66M | 0.19% |
52,692
-2,154
| -4% | -$150K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.6M | 0.19% |
26,677
+1,025
| +4% | +$138K |
|
111
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.54M | 0.19% |
81,828
+1,742
| +2% | +$75.3K |
|
112
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $3.51M | 0.19% |
43,448
-124
| -0.3% | -$10K |
|
113
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.44M | 0.18% |
8,687
-1,367
| -14% | -$542K |
|
114
Exxon Mobil
XOM
$466B
| $3.42M | 0.18% |
31,686
-857
| -3% | -$92.4K |
|
115
iShares US Treasury Bond ETF
GOVT
$28B
| $3.4M | 0.18% |
147,750
| – | – |
|
116
Advanced Micro Devices
AMD
$245B
| $3.33M | 0.18% |
23,444
-473
| -2% | -$67.1K |
|
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $3.3M | 0.17% |
37,002
+4,000
| +12% | +$357K |
|
118
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.27M | 0.17% |
49,397
+9,629
| +24% | +$637K |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.22M | 0.17% |
14,822
-1,357
| -8% | -$295K |
|
120
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.19M | 0.17% |
28,175
| – | – |
|
121
3M
MMM
$82.7B
| $3.15M | 0.17% |
20,709
-130
| -0.6% | -$19.8K |
|
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.1M | 0.16% |
51,834
-4,430
| -8% | -$265K |
|
123
Medtronic
MDT
$119B
| $3.06M | 0.16% |
35,086
-16,200
| -32% | -$1.41M |
|
124
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $3.05M | 0.16% |
45,246
+10,003
| +28% | +$675K |
|
125
Coca-Cola
KO
$292B
| $3.05M | 0.16% |
43,121
+3,225
| +8% | +$228K |
|