DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
This Quarter Return
+6.94%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$17.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
19.01%
Holding
557
New
32
Increased
115
Reduced
253
Closed
27

Top Buys

1
MOVE icon
Movano
MOVE
$19.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7M
3
SHW icon
Sherwin-Williams
SHW
$3.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.25M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.65M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.88M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$2.45M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$1.4M

Sector Composition

1 Healthcare 14.92%
2 Technology 14.12%
3 Industrials 11.88%
4 Financials 9.63%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RODM icon
126
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.87M 0.18% 60,879 +2,070 +4% +$63.6K
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.86M 0.18% 10,200 -400 -4% -$73K
VV icon
128
Vanguard Large-Cap ETF
VV
$44.5B
$1.73M 0.16% 8,623 +704 +9% +$141K
VHT icon
129
Vanguard Health Care ETF
VHT
$15.6B
$1.71M 0.16% 6,920 -400 -5% -$98.8K
WMT icon
130
Walmart
WMT
$774B
$1.69M 0.16% 12,006 -611 -5% -$86.2K
VIS icon
131
Vanguard Industrials ETF
VIS
$6.14B
$1.69M 0.16% 8,600 -500 -5% -$98.2K
TMO icon
132
Thermo Fisher Scientific
TMO
$186B
$1.69M 0.16% 3,337 -324 -9% -$164K
ACN icon
133
Accenture
ACN
$162B
$1.67M 0.16% 5,676 +89 +2% +$26.2K
BMY icon
134
Bristol-Myers Squibb
BMY
$96B
$1.67M 0.16% 25,037 -5,718 -19% -$382K
CHD icon
135
Church & Dwight Co
CHD
$22.7B
$1.67M 0.16% 19,613 +1,595 +9% +$136K
EMR icon
136
Emerson Electric
EMR
$74.3B
$1.66M 0.16% 17,263 – –
DGII icon
137
Digi International
DGII
$1.29B
$1.66M 0.16% 82,463 +3,600 +5% +$72.4K
EMQQ icon
138
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.65M 0.16% 26,061 – –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.63M 0.16% 10,535 – –
BLK icon
140
Blackrock
BLK
$175B
$1.58M 0.15% 1,808 +15 +0.8% +$13.1K
LOW icon
141
Lowe's Companies
LOW
$145B
$1.58M 0.15% 8,134 -8 -0.1% -$1.55K
VO icon
142
Vanguard Mid-Cap ETF
VO
$87.5B
$1.52M 0.14% 6,405 – –
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.52M 0.14% +17,631 New +$1.52M
SCHF icon
144
Schwab International Equity ETF
SCHF
$50.3B
$1.49M 0.14% 37,673 -1,266 -3% -$49.9K
ORCL icon
145
Oracle
ORCL
$635B
$1.43M 0.14% 18,424 -223 -1% -$17.4K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.43M 0.14% 17,323 -597 -3% -$49.4K
BBAX icon
147
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
$1.4M 0.13% 23,962 -23,974 -50% -$1.4M
MUB icon
148
iShares National Muni Bond ETF
MUB
$38.6B
$1.4M 0.13% 11,937 -2,029 -15% -$238K
EUFN icon
149
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$1.4M 0.13% +71,498 New +$1.4M
AMGN icon
150
Amgen
AMGN
$155B
$1.39M 0.13% 5,707 -869 -13% -$212K
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