DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.66%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.19B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
594
New
51
Increased
288
Reduced
152
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.57M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.08M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$3.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$1.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.61M | 0.13% |
23,524
+5,790
| +33% | +$395K |
|
152
Sony
SONY
$165B
| $1.59M | 0.13% |
62,945
-4,675
| -7% | -$118K |
|
153
Sleep Number
SNBR
$220M
| $1.58M | 0.13% |
20,674
+9,695
| +88% | +$743K |
|
154
Nordson
NDSN
$12.6B
| $1.58M | 0.13% |
6,189
| – | – |
|
155
Oracle
ORCL
$654B
| $1.57M | 0.13% |
17,938
-409
| -2% | -$35.7K |
|
156
Nike
NKE
$109B
| $1.55M | 0.13% |
9,283
+682
| +8% | +$114K |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.13% |
7,187
+988
| +16% | +$210K |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $1.49M | 0.12% |
11,500
+2,200
| +24% | +$284K |
|
159
Jamf
JAMF
$1.22B
| $1.48M | 0.12% |
39,015
-85
| -0.2% | -$3.23K |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.46M | 0.12% |
18,989
+2,231
| +13% | +$172K |
|
161
Schwab International Equity ETF
SCHF
$50.5B
| $1.46M | 0.12% |
75,156
-188
| -0.2% | -$3.66K |
|
162
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.45M | 0.12% |
5,670
-735
| -11% | -$187K |
|
163
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $1.42M | 0.12% |
26,181
+2,219
| +9% | +$120K |
|
164
Amgen
AMGN
$153B
| $1.4M | 0.12% |
6,200
+592
| +11% | +$133K |
|
165
Air Products & Chemicals
APD
$64.5B
| $1.38M | 0.12% |
4,534
-77
| -2% | -$23.4K |
|
166
Texas Instruments
TXN
$171B
| $1.37M | 0.11% |
7,271
+110
| +2% | +$20.7K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.36M | 0.11% |
14,700
+11,700
| +390% | +$1.09M |
|
168
Labcorp
LH
$23.2B
| $1.32M | 0.11% |
4,904
+272
| +6% | +$73.4K |
|
169
Roper Technologies
ROP
$55.8B
| $1.3M | 0.11% |
2,641
+557
| +27% | +$274K |
|
170
Novo Nordisk
NVO
$245B
| $1.28M | 0.11% |
22,900
+698
| +3% | +$39.1K |
|
171
Morgan Stanley
MS
$236B
| $1.28M | 0.11% |
13,019
+478
| +4% | +$46.8K |
|
172
RTX Corp
RTX
$211B
| $1.27M | 0.11% |
14,739
-511
| -3% | -$44K |
|
173
Goldman Sachs
GS
$223B
| $1.25M | 0.1% |
3,271
+125
| +4% | +$47.7K |
|
174
iShares MBS ETF
MBB
$41.3B
| $1.24M | 0.1% |
11,500
+500
| +5% | +$53.7K |
|
175
Xcel Energy
XEL
$43B
| $1.23M | 0.1% |
18,199
+788
| +5% | +$53.3K |
|