DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-13.7%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$985M
AUM Growth
-$158M
(-14%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
596
New
30
Increased
267
Reduced
160
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 9.06% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.66M | 0.17% |
33,330
+7,175
| +27% | +$358K |
|
127
Amgen
AMGN
$153B
| $1.66M | 0.17% |
6,806
+536
| +9% | +$130K |
|
128
Advanced Micro Devices
AMD
$245B
| $1.65M | 0.17% |
21,533
+466
| +2% | +$35.6K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.65M | 0.17% |
19,866
+979
| +5% | +$81.1K |
|
130
Starbucks
SBUX
$97.1B
| $1.59M | 0.16% |
20,846
-1,608
| -7% | -$123K |
|
131
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.59M | 0.16% |
22,090
| – | – |
|
132
Polaris
PII
$3.33B
| $1.59M | 0.16% |
15,988
+1,556
| +11% | +$154K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.58M | 0.16% |
11,003
+1,820
| +20% | +$261K |
|
134
Automatic Data Processing
ADP
$120B
| $1.57M | 0.16% |
7,461
+163
| +2% | +$34.2K |
|
135
Vanguard Health Care ETF
VHT
$15.7B
| $1.57M | 0.16% |
6,649
+36
| +0.5% | +$8.47K |
|
136
Caterpillar
CAT
$198B
| $1.52M | 0.15% |
8,494
+159
| +2% | +$28.5K |
|
137
Generac Holdings
GNRC
$10.6B
| $1.51M | 0.15% |
7,141
+1,069
| +18% | +$225K |
|
138
RTX Corp
RTX
$211B
| $1.49M | 0.15% |
15,534
+454
| +3% | +$43.6K |
|
139
Northern Trust
NTRS
$24.3B
| $1.47M | 0.15% |
15,237
+8,862
| +139% | +$855K |
|
140
IBM
IBM
$232B
| $1.42M | 0.14% |
10,053
+2,363
| +31% | +$333K |
|
141
Illinois Tool Works
ITW
$77.6B
| $1.42M | 0.14% |
7,781
-37
| -0.5% | -$6.74K |
|
142
Vanguard Industrials ETF
VIS
$6.11B
| $1.41M | 0.14% |
8,600
| – | – |
|
143
Novo Nordisk
NVO
$245B
| $1.4M | 0.14% |
25,088
+638
| +3% | +$35.6K |
|
144
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.4M | 0.14% |
46,552
| – | – |
|
145
Lowe's Companies
LOW
$151B
| $1.38M | 0.14% |
7,894
-123
| -2% | -$21.5K |
|
146
iShares MBS ETF
MBB
$41.3B
| $1.37M | 0.14% |
14,000
+2,500
| +22% | +$244K |
|
147
Broadcom
AVGO
$1.58T
| $1.35M | 0.14% |
27,850
-630
| -2% | -$30.6K |
|
148
Tesla
TSLA
$1.13T
| $1.35M | 0.14% |
6,021
+69
| +1% | +$15.5K |
|
149
Emerson Electric
EMR
$74.6B
| $1.34M | 0.14% |
16,807
-42
| -0.2% | -$3.34K |
|
150
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.32M | 0.13% |
52,974
-3,765
| -7% | -$93.7K |
|