DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.66%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.19B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
594
New
51
Increased
288
Reduced
152
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.57M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.08M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$3.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$1.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $1.98M | 0.17% |
7,810
+3,250
| +71% | +$826K |
|
127
Walmart
WMT
$801B
| $1.97M | 0.17% |
40,902
+4,947
| +14% | +$239K |
|
128
Broadcom
AVGO
$1.58T
| $1.91M | 0.16% |
28,760
+2,590
| +10% | +$172K |
|
129
Vanguard Large-Cap ETF
VV
$44.6B
| $1.91M | 0.16% |
8,623
| – | – |
|
130
Blackrock
BLK
$170B
| $1.89M | 0.16% |
2,067
+260
| +14% | +$238K |
|
131
Elanco Animal Health
ELAN
$9.16B
| $1.89M | 0.16% |
66,589
-1,253
| -2% | -$35.6K |
|
132
CVS Health
CVS
$93.6B
| $1.88M | 0.16% |
18,256
+2,292
| +14% | +$236K |
|
133
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.86M | 0.16% |
9,300
| – | – |
|
134
PayPal
PYPL
$65.2B
| $1.84M | 0.15% |
9,749
+94
| +1% | +$17.7K |
|
135
Tesla
TSLA
$1.13T
| $1.8M | 0.15% |
5,106
+1,959
| +62% | +$690K |
|
136
Automatic Data Processing
ADP
$120B
| $1.8M | 0.15% |
7,286
+769
| +12% | +$189K |
|
137
Vanguard Health Care ETF
VHT
$15.7B
| $1.78M | 0.15% |
6,695
-225
| -3% | -$60K |
|
138
Illinois Tool Works
ITW
$77.6B
| $1.78M | 0.15% |
7,210
+965
| +15% | +$238K |
|
139
Exxon Mobil
XOM
$466B
| $1.76M | 0.15% |
28,767
-2,115
| -7% | -$129K |
|
140
Vanguard Industrials ETF
VIS
$6.11B
| $1.75M | 0.15% |
8,600
| – | – |
|
141
Elevance Health
ELV
$70.6B
| $1.74M | 0.15% |
3,758
+724
| +24% | +$335K |
|
142
Caterpillar
CAT
$198B
| $1.7M | 0.14% |
8,223
-973
| -11% | -$201K |
|
|
143
Vanguard Total Bond Market
BND
$135B
| $1.68M | 0.14% |
19,866
-30,000
| -60% | -$2.54M |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 0.14% |
19,608
+715
| +4% | +$61.2K |
|
145
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.66M | 0.14% |
82,913
+11,415
| +16% | +$229K |
|
146
NXP Semiconductors
NXPI
$57.2B
| $1.63M | 0.14% |
7,152
+983
| +16% | +$224K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.14% |
25,953
-254
| -1% | -$15.8K |
|
148
Emerson Electric
EMR
$74.6B
| $1.62M | 0.14% |
17,410
+1,147
| +7% | +$107K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.61M | 0.14% |
40,858
+58
| +0.1% | +$2.29K |
|
150
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.61M | 0.14% |
53,480
+17,954
| +51% | +$541K |
|