DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.77%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$679M
AUM Growth
+$679M
(+4.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
458
New
52
Increased
218
Reduced
100
Closed
35
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$3.49M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.94M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.87M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.96M |
| 5 |
Vanguard Value ETF
VTV
|
$1.66M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.58M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
| 5 |
Amcor
AMCR
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Industrials | 15% |
| 3 | Financials | 11.62% |
| 4 | Technology | 11.6% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.7B
| $857K | 0.13% | 30,921 +9,147 | +42% | +$254K |
|
152
Blackrock
BLK
$175B
| $845K | 0.12% | 1,898 +230 | +14% | +$102K |
|
153
Caterpillar
CAT
$196B
| $844K | 0.12% | 6,676 +432 | +7% | +$54.6K |
|
154
SAP
SAP
$317B
| $839K | 0.12% | 7,129 -58 | -0.8% | -$6.83K |
|
155
ASML
ASML
$292B
| $834K | 0.12% | 3,353 +777 | +30% | +$193K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $830K | 0.12% | 8,144 -5,848 | -42% | -$596K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $815K | 0.12% | 4,157 +793 | +24% | +$155K |
|
158
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $807K | 0.12% | 27,054 | – | – |
|
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $789K | 0.12% | 7,735 +139 | +2% | +$14.2K |
|
160
iShares MSCI Canada ETF
EWC
$3.21B
| $771K | 0.11% | 26,673 -1,600 | -6% | -$46.2K |
|
161
Labcorp
LH
$23.1B
| $764K | 0.11% | 4,539 +122 | +3% | +$20.5K |
|
162
Diageo
DEO
$62.1B
| $745K | 0.11% | 4,560 -1,568 | -26% | -$256K |
|
163
Schwab International Equity ETF
SCHF
$50.3B
| $737K | 0.11% | 23,125 +42 | +0.2% | +$1.34K |
|
164
Analog Devices
ADI
$124B
| $733K | 0.11% | 6,552 -177 | -3% | -$19.8K |
|
165
TSMC
TSM
$1.2T
| $725K | 0.11% | 15,586 +4,785 | +44% | +$223K |
|
166
HP
HPQ
$26.7B
| $723K | 0.11% | 38,215 +4,333 | +13% | +$82K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $721K | 0.11% | 5,977 -200 | -3% | -$24.1K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19B
| $718K | 0.11% | 17,575 +404 | +2% | +$16.5K |
|
169
Energy Select Sector SPDR Fund
XLE
$27.6B
| $717K | 0.11% | 12,114 -352 | -3% | -$20.8K |
|
170
DuPont de Nemours
DD
$32.2B
| $708K | 0.1% | 9,911 +370 | +4% | +$26.4K |
|
171
Nike
NKE
$114B
| $706K | 0.1% | 7,516 +618 | +9% | +$58.1K |
|
172
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $704K | 0.1% | 28,496 +2,292 | +9% | +$56.6K |
|
173
Gilead Sciences
GILD
$140B
| $703K | 0.1% | 11,098 +2,001 | +22% | +$127K |
|
174
Welltower
WELL
$113B
| $702K | 0.1% | 7,756 +1,145 | +17% | +$104K |
|
175
Texas Instruments
TXN
$184B
| $698K | 0.1% | 5,398 +869 | +19% | +$112K |
|