DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-5.62%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.14B
AUM Growth
-$49M
(-4.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
605
New
42
Increased
291
Reduced
157
Closed
39
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.43M |
| 2 |
Amazon
AMZN
|
$2.87M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.75M |
| 3 |
iShares Global 100 ETF
IOO
|
$2.51M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 5 |
Zimmer Biomet
ZBH
|
$2.08M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.11% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $1.49M | 0.13% |
15,080
+341
| +2% | +$33.8K |
|
152
Schwab International Equity ETF
SCHF
$50.5B
| $1.49M | 0.13% |
81,256
+6,100
| +8% | +$112K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.49M | 0.13% |
9,183
-4,452
| -33% | -$722K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.49M | 0.13% |
40,800
-58
| -0.1% | -$2.11K |
|
155
Sleep Number
SNBR
$220M
| $1.44M | 0.13% |
28,349
+7,675
| +37% | +$389K |
|
156
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.13% |
11,500
| – | – |
|
157
Nordson
NDSN
$12.6B
| $1.38M | 0.12% |
6,075
-114
| -2% | -$25.9K |
|
158
Texas Instruments
TXN
$171B
| $1.37M | 0.12% |
7,469
+198
| +3% | +$36.3K |
|
159
Roper Technologies
ROP
$55.8B
| $1.37M | 0.12% |
2,899
+258
| +10% | +$122K |
|
160
Air Products & Chemicals
APD
$64.5B
| $1.36M | 0.12% |
5,439
+905
| +20% | +$226K |
|
161
Novo Nordisk
NVO
$245B
| $1.36M | 0.12% |
24,450
+1,550
| +7% | +$86.1K |
|
162
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.35M | 0.12% |
5,670
| – | – |
|
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.35M | 0.12% |
26,155
+21,768
| +496% | +$1.12M |
|
164
Deere & Co
DE
$128B
| $1.35M | 0.12% |
3,244
+21
| +0.7% | +$8.71K |
|
165
Rockwell Automation
ROK
$38.2B
| $1.32M | 0.12% |
4,714
+2,433
| +107% | +$681K |
|
166
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.32M | 0.12% |
12,600
+7,370
| +141% | +$772K |
|
167
NXP Semiconductors
NXPI
$57.2B
| $1.32M | 0.12% |
7,110
-42
| -0.6% | -$7.78K |
|
168
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.31M | 0.11% |
21,012
-2,512
| -11% | -$156K |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.3M | 0.11% |
+12,114
| New | +$1.3M |
|
170
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.28M | 0.11% |
11,815
+1,639
| +16% | +$178K |
|
171
PayPal
PYPL
$65.2B
| $1.26M | 0.11% |
10,878
+1,129
| +12% | +$130K |
|
172
Nike
NKE
$109B
| $1.25M | 0.11% |
9,266
-17
| -0.2% | -$2.29K |
|
173
Xcel Energy
XEL
$43B
| $1.21M | 0.11% |
16,746
-1,453
| -8% | -$105K |
|
|
NVRO
174
DELISTED
NEVRO CORP.
NVRO
| $1.18M | 0.1% |
+16,374
| New | +$1.18M |
|
175
iShares MBS ETF
MBB
$41.3B
| $1.17M | 0.1% |
11,500
| – | – |
|