DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.29%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$647M
AUM Growth
+$647M
(+1.1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
441
New
41
Increased
184
Reduced
114
Closed
35
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.3M |
| 2 |
Fastenal
FAST
|
$3.85M |
| 3 |
Amcor
AMCR
|
$3.46M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.15M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.61M |
| 3 |
BMS
Bemis
BMS
|
$5.04M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.1M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 11.3% |
| 4 | Technology | 10.88% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $800K | 0.12% | 7,596 | – | – |
|
152
Energy Select Sector SPDR Fund
XLE
$27.6B
| $795K | 0.12% | 12,466 -9,570 | -43% | -$610K |
|
153
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $787K | 0.12% | 27,054 -1,216 | -4% | -$35.4K |
|
154
Blackrock
BLK
$175B
| $783K | 0.12% | 1,668 +26 | +2% | +$12.2K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $780K | 0.12% | 13,960 | – | – |
|
156
Labcorp
LH
$23.1B
| $764K | 0.12% | 4,417 +16 | +0.4% | +$2.77K |
|
157
Analog Devices
ADI
$124B
| $760K | 0.12% | 6,729 +60 | +0.9% | +$6.78K |
|
158
Schwab International Equity ETF
SCHF
$50.3B
| $741K | 0.11% | 23,083 +108 | +0.5% | +$3.47K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19B
| $737K | 0.11% | 17,171 +147 | +0.9% | +$6.31K |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $736K | 0.11% | +6,177 | New | +$736K |
|
161
Citigroup
C
$178B
| $717K | 0.11% | 10,243 +676 | +7% | +$47.3K |
|
162
DuPont de Nemours
DD
$32.2B
| $716K | 0.11% | 9,541 -20,006 | -68% | -$1.5M |
|
163
HP
HPQ
$26.7B
| $704K | 0.11% | 33,882 -1,407 | -4% | -$29.2K |
|
164
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $689K | 0.11% | +26,204 | New | +$689K |
|
165
Exelon
EXC
$44.1B
| $689K | 0.11% | 14,385 +109 | +0.8% | +$5.22K |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $684K | 0.11% | 10,689 -1,625 | -13% | -$104K |
|
167
Chubb
CB
$110B
| $672K | 0.1% | 4,570 +253 | +6% | +$37.2K |
|
168
Vanguard Small-Cap ETF
VB
$66.4B
| $669K | 0.1% | 4,277 | – | – |
|
|
CRAY
169
DELISTED
Cray, Inc.
CRAY
| $661K | 0.1% | 18,990 -21,685 | -53% | -$755K |
|
170
PACCAR
PCAR
$52.5B
| $660K | 0.1% | 9,196 | – | – |
|
|
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
| $650K | 0.1% | 28,405 -14,413 | -34% | -$330K |
|
172
Coca-Cola
KO
$297B
| $641K | 0.1% | 12,600 +1,522 | +14% | +$77.4K |
|
173
BP
BP
$90.8B
| $638K | 0.1% | 15,285 +846 | +6% | +$35.3K |
|
174
Waste Management
WM
$91.2B
| $631K | 0.1% | 5,462 +170 | +3% | +$19.6K |
|
175
Broadcom
AVGO
$1.4T
| $628K | 0.1% | 2,177 +129 | +6% | +$37.2K |
|