DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.14%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.03B
AUM Growth
+$68.1M
(+7.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
599
New
60
Increased
191
Reduced
243
Closed
33
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.85M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.09M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.48M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.23M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.83% |
| 4 | Financials | 9.63% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $1.77M | 0.17% |
7,456
+9
| +0.1% | +$2.14K |
|
127
Amgen
AMGN
$153B
| $1.76M | 0.17% |
6,720
+127
| +2% | +$33.3K |
|
128
Illinois Tool Works
ITW
$77.6B
| $1.75M | 0.17% |
7,932
-119
| -1% | -$26.2K |
|
129
Entegris
ENTG
$12.4B
| $1.7M | 0.17% |
25,880
+1,844
| +8% | +$121K |
|
130
Emerson Electric
EMR
$74.6B
| $1.7M | 0.17% |
17,736
+870
| +5% | +$83.6K |
|
131
Adobe
ADBE
$148B
| $1.7M | 0.17% |
5,031
-31
| -0.6% | -$10.5K |
|
132
ASML
ASML
$307B
| $1.7M | 0.17% |
3,089
+779
| +34% | +$428K |
|
133
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $1.69M | 0.17% |
34,597
+1,820
| +6% | +$89.1K |
|
134
Accenture
ACN
$159B
| $1.65M | 0.16% |
6,174
+415
| +7% | +$111K |
|
135
Comcast
CMCSA
$125B
| $1.64M | 0.16% |
47,028
-17,968
| -28% | -$628K |
|
136
Polaris
PII
$3.33B
| $1.64M | 0.16% |
16,206
+104
| +0.6% | +$10.5K |
|
137
Church & Dwight Co
CHD
$23.3B
| $1.63M | 0.16% |
20,268
-517
| -2% | -$41.7K |
|
138
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.63M | 0.16% |
8,500
-800
| -9% | -$153K |
|
139
RTX Corp
RTX
$211B
| $1.6M | 0.16% |
15,961
+704
| +5% | +$70.6K |
|
140
Lowe's Companies
LOW
$151B
| $1.51M | 0.15% |
7,612
-234
| -3% | -$46.6K |
|
141
Broadcom
AVGO
$1.58T
| $1.5M | 0.15% |
27,020
-1,250
| -4% | -$69.5K |
|
142
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.47M | 0.14% |
20,463
-1,627
| -7% | -$117K |
|
143
Blackrock
BLK
$170B
| $1.46M | 0.14% |
2,054
-155
| -7% | -$110K |
|
144
Texas Instruments
TXN
$171B
| $1.44M | 0.14% |
8,663
+184
| +2% | +$30.5K |
|
145
IBM
IBM
$232B
| $1.43M | 0.14% |
10,168
+1,019
| +11% | +$143K |
|
146
Nordson
NDSN
$12.6B
| $1.43M | 0.14% |
6,000
| – | – |
|
147
Oracle
ORCL
$654B
| $1.42M | 0.14% |
17,386
-411
| -2% | -$33.6K |
|
148
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.41M | 0.14% |
16,166
-808
| -5% | -$70.7K |
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.41M | 0.14% |
14,712
+2,837
| +24% | +$272K |
|
150
Vanguard Industrials ETF
VIS
$6.11B
| $1.39M | 0.14% |
7,600
-1,000
| -12% | -$183K |
|