DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+14.52%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$861M
AUM Growth
+$861M
(+15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
498
New
63
Increased
181
Reduced
153
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.21M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.65M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.51M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.62M |
| 3 |
General Mills
GIS
|
$1.24M |
| 4 |
United Parcel Service
UPS
|
$1.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$44.5B
| $1.12M | 0.13% | 6,374 | – | – |
|
152
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.12M | 0.13% | 18,547 -30 | -0.2% | -$1.81K |
|
153
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.1M | 0.13% | 22,091 +3,735 | +20% | +$186K |
|
154
Sanofi
SNY
$121B
| $1.09M | 0.13% | 22,381 +25 | +0.1% | +$1.22K |
|
155
Cullen/Frost Bankers
CFR
$8.3B
| $1.05M | 0.12% | 12,063 | – | – |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.12% | 15,481 +787 | +5% | +$53.1K |
|
157
Tesla
TSLA
$1.08T
| $1.03M | 0.12% | 1,459 +831 | +132% | +$587K |
|
158
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.03M | 0.12% | 12,090 +1,227 | +11% | +$104K |
|
159
Goldman Sachs
GS
$226B
| $1.02M | 0.12% | 3,883 +240 | +7% | +$63.2K |
|
160
iShares National Muni Bond ETF
MUB
$38.6B
| $1.02M | 0.12% | 8,676 +2,906 | +50% | +$341K |
|
161
Labcorp
LH
$23.1B
| $1.02M | 0.12% | 4,979 +564 | +13% | +$115K |
|
162
CME Group
CME
$96B
| $985K | 0.11% | 5,414 +141 | +3% | +$25.7K |
|
163
Elevance Health
ELV
$71.8B
| $973K | 0.11% | 3,033 -2 | -0.1% | -$642 |
|
164
Weyerhaeuser
WY
$18.7B
| $962K | 0.11% | 28,678 +269 | +0.9% | +$9.02K |
|
165
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $957K | 0.11% | 34,188 +10,786 | +46% | +$302K |
|
166
Invesco QQQ Trust
QQQ
$364B
| $944K | 0.11% | +3,010 | New | +$944K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $936K | 0.11% | 5,824 | – | – |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $930K | 0.11% | +6,563 | New | +$930K |
|
169
Air Products & Chemicals
APD
$65.5B
| $920K | 0.11% | 3,369 +351 | +12% | +$95.9K |
|
170
HP
HPQ
$26.7B
| $920K | 0.11% | 37,366 -1,515 | -4% | -$37.3K |
|
171
Texas Instruments
TXN
$184B
| $902K | 0.1% | 5,494 +644 | +13% | +$106K |
|
172
Schwab International Equity ETF
SCHF
$50.3B
| $885K | 0.1% | 24,589 +1,064 | +5% | +$38.3K |
|
173
NXP Semiconductors
NXPI
$59.2B
| $873K | 0.1% | 5,491 +25 | +0.5% | +$3.98K |
|
174
PNC Financial Services
PNC
$81.7B
| $865K | 0.1% | 5,812 -16 | -0.3% | -$2.38K |
|
175
Alliant Energy
LNT
$16.7B
| $861K | 0.1% | 16,706 +11,420 | +216% | +$589K |
|