DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.77%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$679M
AUM Growth
+$679M
(+4.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
458
New
52
Increased
218
Reduced
100
Closed
35
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$3.49M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.94M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.87M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.96M |
| 5 |
Vanguard Value ETF
VTV
|
$1.66M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.58M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
| 5 |
Amcor
AMCR
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Industrials | 15% |
| 3 | Financials | 11.62% |
| 4 | Technology | 11.6% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $1.21M | 0.18% |
8,852
-157
| -2% | -$21.4K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.2M | 0.18% |
10,035
| – | – |
|
128
Generac Holdings
GNRC
$10.5B
| $1.2M | 0.18% |
15,317
-630
| -4% | -$49.3K |
|
129
Danaher
DHR
$146B
| $1.19M | 0.17% |
8,229
-173
| -2% | -$25K |
|
130
NextEra Energy, Inc.
NEE
$150B
| $1.15M | 0.17% |
4,937
+354
| +8% | +$82.5K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.13M | 0.17% |
40,315
-1,700
| -4% | -$47.6K |
|
132
PNC Financial Services
PNC
$80.9B
| $1.1M | 0.16% |
7,868
+684
| +10% | +$95.9K |
|
133
Accenture
ACN
$160B
| $1.09M | 0.16% |
5,691
+2,485
| +78% | +$477K |
|
134
Charter Communications
CHTR
$36.1B
| $1.09M | 0.16% |
2,649
+224
| +9% | +$92.3K |
|
135
CME Group
CME
$95.6B
| $1.04M | 0.15% |
4,934
+117
| +2% | +$24.8K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.04M | 0.15% |
25,294
+428
| +2% | +$17.6K |
|
137
Sanofi
SNY
$121B
| $1.01M | 0.15% |
21,831
| – | – |
|
138
FedEx
FDX
$52.9B
| $1M | 0.15% |
6,885
+761
| +12% | +$111K |
|
139
Coca-Cola
KO
$297B
| $997K | 0.15% |
18,316
+5,716
| +45% | +$311K |
|
140
Citigroup
C
$174B
| $985K | 0.15% |
14,255
+4,012
| +39% | +$277K |
|
141
Vanguard S&P 500 ETF
VOO
$720B
| $985K | 0.15% |
3,615
| – | – |
|
142
Automatic Data Processing
ADP
$121B
| $972K | 0.14% |
6,022
+483
| +9% | +$78K |
|
143
Lowe's Companies
LOW
$145B
| $970K | 0.14% |
8,807
+354
| +4% | +$39K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$148B
| $945K | 0.14% |
15,469
+2,397
| +18% | +$146K |
|
145
Illinois Tool Works
ITW
$76.4B
| $939K | 0.14% |
6,003
+213
| +4% | +$33.3K |
|
146
Vanguard Real Estate ETF
VNQ
$34.1B
| $929K | 0.14% |
9,960
-5,957
| -37% | -$556K |
|
147
Chubb
CB
$110B
| $896K | 0.13% |
5,550
+980
| +21% | +$158K |
|
148
CVS Health
CVS
$94B
| $895K | 0.13% |
14,177
+5,347
| +61% | +$338K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $886K | 0.13% |
14,424
+9,577
| +198% | +$588K |
|
150
PayPal
PYPL
$66.2B
| $868K | 0.13% |
8,365
+1,227
| +17% | +$127K |
|