DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-2.17%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$544M
AUM Growth
+$1.65M
(+0.31%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
400
New
46
Increased
87
Reduced
162
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.4M |
| 2 |
Graco
GGG
|
+$1.21M |
| 3 |
Western Union
WU
|
+$1.11M |
| 4 |
Emerson Electric
EMR
|
+$974K |
| 5 |
Exxon Mobil
XOM
|
+$680K |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 11.93% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.6B
| $747K | 0.14% |
19,813
-5,909
| -23% | -$223K |
|
127
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$699M
| $743K | 0.14% |
27,054
+617
| +2% | +$16.9K |
|
128
Church & Dwight Co
CHD
$22.9B
| $738K | 0.14% |
14,645
-13
| -0.1% | -$655 |
|
129
Weyerhaeuser
WY
$18.2B
| $724K | 0.13% |
20,739
-329
| -2% | -$11.5K |
|
130
NextEra Energy, Inc.
NEE
$145B
| $722K | 0.13% |
17,692
+2,228
| +14% | +$90.9K |
|
131
Meta Platforms (Facebook)
META
$1.91T
| $702K | 0.13% |
4,388
-428
| -9% | -$68.5K |
|
132
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $687K | 0.13% |
14,295
+1,860
| +15% | +$89.4K |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $686K | 0.13% |
18,688
-1,370
| -7% | -$50.3K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $684K | 0.13% |
11,730
-498
| -4% | -$29K |
|
135
Goldman Sachs
GS
$232B
| $682K | 0.13% |
2,705
-213
| -7% | -$53.7K |
|
136
Illinois Tool Works
ITW
$76.5B
| $668K | 0.12% |
4,266
+45
| +1% | +$7.05K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $668K | 0.12% |
15,096
-174
| -1% | -$7.7K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $663K | 0.12% |
12,840
| – | – |
|
139
CME Group
CME
$94B
| $660K | 0.12% |
4,080
+960
| +31% | +$155K |
|
140
Bank of New York Mellon
BK
$73.2B
| $659K | 0.12% |
12,771
-300
| -2% | -$15.5K |
|
141
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $649K | 0.12% |
16,248
+858
| +6% | +$34.3K |
|
142
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $636K | 0.12% |
+12,805
| New | +$636K |
|
143
NVE Corp
NVEC
$318M
| $633K | 0.12% |
7,616
| – | – |
|
144
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $632K | 0.12% |
+11,588
| New | +$632K |
|
145
Starbucks
SBUX
$95.3B
| $629K | 0.12% |
10,863
+884
| +9% | +$51.2K |
|
146
Phillips 66
PSX
$53.6B
| $625K | 0.12% |
6,521
| – | – |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $623K | 0.11% |
12,911
+170
| +1% | +$8.2K |
|
148
PACCAR
PCAR
$51.5B
| $609K | 0.11% |
13,802
| – | – |
|
149
American Tower
AMT
$91.1B
| $607K | 0.11% |
4,173
+1,455
| +54% | +$212K |
|
150
Gilead Sciences
GILD
$143B
| $602K | 0.11% |
7,969
-1,117
| -12% | -$84.4K |
|