DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+7.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1B
AUM Growth
+$141M
(+16%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
543
New
59
Increased
154
Reduced
205
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$9.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.76M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.2M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$5.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.37M |
| 3 |
US Bancorp
USB
|
$1.09M |
| 4 |
Bio-Techne
TECH
|
$964K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$851K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.75M | 0.17% |
58,809
+5,569
| +10% | +$165K |
|
127
Danaher
DHR
$143B
| $1.74M | 0.17% |
8,698
+58
| +0.7% | +$11.6K |
|
128
Vanguard Industrials ETF
VIS
$6.11B
| $1.72M | 0.17% |
+9,100
| New | +$1.72M |
|
129
Walmart
WMT
$801B
| $1.71M | 0.17% |
37,851
-684
| -2% | -$31K |
|
130
Vanguard Health Care ETF
VHT
$15.7B
| $1.68M | 0.17% |
+7,320
| New | +$1.68M |
|
131
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 0.17% |
3,661
-142
| -4% | -$64.8K |
|
132
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $1.67M | 0.17% |
26,061
| – | – |
|
133
AT&T
T
$212B
| $1.66M | 0.17% |
72,494
+15,553
| +27% | +$355K |
|
134
Amgen
AMGN
$153B
| $1.64M | 0.16% |
6,576
-427
| -6% | -$106K |
|
135
iShares National Muni Bond ETF
MUB
$38.9B
| $1.62M | 0.16% |
13,966
+5,290
| +61% | +$614K |
|
136
RTX Corp
RTX
$211B
| $1.6M | 0.16% |
20,678
-3,220
| -13% | -$249K |
|
137
Church & Dwight Co
CHD
$23.3B
| $1.57M | 0.16% |
18,018
+31
| +0.2% | +$2.71K |
|
138
Alliant Energy
LNT
$16.6B
| $1.57M | 0.16% |
28,992
+12,286
| +74% | +$666K |
|
139
Emerson Electric
EMR
$74.6B
| $1.56M | 0.16% |
17,263
-1,185
| -6% | -$107K |
|
140
Lowe's Companies
LOW
$151B
| $1.55M | 0.15% |
8,142
-30
| -0.4% | -$5.71K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.55M | 0.15% |
10,535
+7,750
| +278% | +$1.14M |
|
142
Accenture
ACN
$159B
| $1.54M | 0.15% |
5,587
-101
| -2% | -$27.9K |
|
143
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.53M | 0.15% |
30,859
+8,768
| +40% | +$434K |
|
144
Digi International
DGII
$1.29B
| $1.5M | 0.15% |
78,863
+5,061
| +7% | +$96.1K |
|
145
Protolabs
PRLB
$1.19B
| $1.48M | 0.15% |
12,174
-336
| -3% | -$40.9K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.48M | 0.15% |
17,920
+15,500
| +640% | +$1.28M |
|
147
Vanguard Large-Cap ETF
VV
$44.6B
| $1.47M | 0.15% |
7,919
+1,545
| +24% | +$286K |
|
148
Schwab International Equity ETF
SCHF
$50.5B
| $1.47M | 0.15% |
77,878
+28,700
| +58% | +$540K |
|
149
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.42M | 0.14% |
6,405
-20
| -0.3% | -$4.43K |
|
150
IBM
IBM
$232B
| $1.39M | 0.14% |
10,901
+1,009
| +10% | +$129K |
|