DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
-13.7%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$985M
AUM Growth
-$158M
Cap. Flow
+$7.63M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.42%
Holding
596
New
30
Increased
267
Reduced
160
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.67M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.59M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.25M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.73M
3
BND icon
Vanguard Total Bond Market
BND
$1.55M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.49M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.02%
3 Industrials 10.44%
4 Financials 9.06%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$13.6B
$1.31M 0.13%
11,500
– –
BLK icon
152
Blackrock
BLK
$170B
$1.31M 0.13%
2,143
+59
+3% +$36K
JAMF icon
153
Jamf
JAMF
$1.22B
$1.29M 0.13%
52,230
+8,235
+19% +$204K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.28M 0.13%
12,242
-358
-3% -$37.5K
ORCL icon
155
Oracle
ORCL
$654B
$1.28M 0.13%
18,238
+85
+0.5% +$5.94K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.27M 0.13%
12,414
+300
+2% +$30.7K
SCHF icon
157
Schwab International Equity ETF
SCHF
$50.5B
$1.26M 0.13%
80,292
-964
-1% -$15.2K
ASML icon
158
ASML
ASML
$307B
$1.26M 0.13%
2,631
-157
-6% -$74.9K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.24M 0.13%
23,503
+2,491
+12% +$132K
NDSN icon
160
Nordson
NDSN
$12.6B
$1.22M 0.12%
6,000
-75
-1% -$15.2K
KO icon
161
Coca-Cola
KO
$292B
$1.21M 0.12%
19,292
+1,522
+9% +$95.7K
APD icon
162
Air Products & Chemicals
APD
$64.5B
$1.2M 0.12%
4,974
-465
-9% -$112K
TXN icon
163
Texas Instruments
TXN
$171B
$1.2M 0.12%
7,779
+310
+4% +$47.7K
BBAX icon
164
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$1.19M 0.12%
25,039
-5,701
-19% -$272K
ROP icon
165
Roper Technologies
ROP
$55.8B
$1.17M 0.12%
2,967
+68
+2% +$26.8K
UL icon
166
Unilever
UL
$158B
$1.15M 0.12%
25,070
+6,179
+33% +$283K
T icon
167
AT&T
T
$212B
$1.15M 0.12%
54,628
-6,430
-11% -$135K
AZN icon
168
AstraZeneca
AZN
$253B
$1.14M 0.12%
17,290
+1,800
+12% +$119K
MUB icon
169
iShares National Muni Bond ETF
MUB
$38.9B
$1.14M 0.12%
10,720
+2,723
+34% +$290K
WK icon
170
Workiva
WK
$4.48B
$1.13M 0.12%
17,175
+9,655
+128% +$637K
VO icon
171
Vanguard Mid-Cap ETF
VO
$87.3B
$1.12M 0.11%
5,670
– –
GLW icon
172
Corning
GLW
$61B
$1.1M 0.11%
34,773
-23,060
-40% -$727K
META icon
173
Meta Platforms (Facebook)
META
$1.89T
$1.09M 0.11%
6,742
-831
-11% -$134K
IBDP
174
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.09M 0.11%
43,900
+25,600
+140% +$634K
XEL icon
175
Xcel Energy
XEL
$43B
$1.08M 0.11%
15,238
-1,508
-9% -$107K
5 6
7
8 9