DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-4.88%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$958M
AUM Growth
-$27.3M
(-2.8%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
581
New
46
Increased
256
Reduced
164
Closed
42
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.54M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.74M | 0.18% |
15,221
-796
| -5% | -$90.9K |
|
127
Generac Holdings
GNRC
$10.6B
| $1.74M | 0.18% |
9,745
+2,604
| +36% | +$464K |
|
128
Elevance Health
ELV
$70.6B
| $1.73M | 0.18% |
3,810
-89
| -2% | -$40.4K |
|
129
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.71M | 0.18% |
+23,535
| New | +$1.71M |
|
130
Automatic Data Processing
ADP
$120B
| $1.68M | 0.18% |
7,447
-14
| -0.2% | -$3.17K |
|
131
iShares MBS ETF
MBB
$41.3B
| $1.68M | 0.18% |
18,371
+4,371
| +31% | +$400K |
|
132
Verizon
VZ
$187B
| $1.64M | 0.17% |
43,308
-12,341
| -22% | -$468K |
|
133
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.6M | 0.17% |
9,300
| – | – |
|
134
Starbucks
SBUX
$97.1B
| $1.59M | 0.17% |
18,916
-1,930
| -9% | -$163K |
|
135
Polaris
PII
$3.33B
| $1.54M | 0.16% |
16,102
+114
| +0.7% | +$10.9K |
|
136
Amgen
AMGN
$153B
| $1.49M | 0.16% |
6,593
-213
| -3% | -$48K |
|
137
Church & Dwight Co
CHD
$23.3B
| $1.48M | 0.15% |
20,785
+444
| +2% | +$31.7K |
|
138
Accenture
ACN
$159B
| $1.48M | 0.15% |
5,759
-288
| -5% | -$74.2K |
|
139
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.48M | 0.15% |
22,090
| – | – |
|
140
Vanguard Health Care ETF
VHT
$15.7B
| $1.48M | 0.15% |
6,613
-36
| -0.5% | -$8.05K |
|
141
Lowe's Companies
LOW
$151B
| $1.47M | 0.15% |
7,846
-48
| -0.6% | -$9.02K |
|
142
Illinois Tool Works
ITW
$77.6B
| $1.46M | 0.15% |
8,051
+270
| +3% | +$48.8K |
|
143
Adobe
ADBE
$148B
| $1.39M | 0.15% |
5,062
+44
| +0.9% | +$12.1K |
|
144
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $1.39M | 0.14% |
32,777
+7,738
| +31% | +$327K |
|
145
Caterpillar
CAT
$198B
| $1.37M | 0.14% |
8,344
-150
| -2% | -$24.6K |
|
146
Vanguard Industrials ETF
VIS
$6.11B
| $1.36M | 0.14% |
8,600
| – | – |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.33M | 0.14% |
21,340
+16,042
| +303% | +$997K |
|
148
Texas Instruments
TXN
$171B
| $1.31M | 0.14% |
8,479
+700
| +9% | +$108K |
|
|
149
Vanguard Large-Cap ETF
VV
$44.6B
| $1.29M | 0.13% |
7,896
-12,861
| -62% | -$2.1M |
|
150
Novo Nordisk
NVO
$245B
| $1.28M | 0.13% |
25,602
+514
| +2% | +$25.6K |
|