DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-4.88%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$958M
AUM Growth
-$27.3M
(-2.8%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
581
New
46
Increased
256
Reduced
164
Closed
42
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.54M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nordson
NDSN
$12.6B
| $1.27M | 0.13% |
6,000
| – | – |
|
152
Broadcom
AVGO
$1.6T
| $1.25M | 0.13% |
28,270
+420
| +2% | +$18.6K |
|
153
RTX Corp
RTX
$210B
| $1.25M | 0.13% |
15,257
-277
| -2% | -$22.7K |
|
154
Jamf
JAMF
$1.21B
| $1.25M | 0.13% |
56,410
+4,180
| +8% | +$92.6K |
|
155
iShares TIPS Bond ETF
TIP
$13.6B
| $1.25M | 0.13% |
11,918
+418
| +4% | +$43.8K |
|
156
Emerson Electric
EMR
$74.3B
| $1.24M | 0.13% |
16,866
+59
| +0.4% | +$4.32K |
|
157
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.22M | 0.13% |
16,974
+2,886
| +20% | +$208K |
|
158
Blackrock
BLK
$170B
| $1.22M | 0.13% |
2,209
+66
| +3% | +$36.3K |
|
159
Unilever
UL
$158B
| $1.21M | 0.13% |
27,585
+2,515
| +10% | +$110K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.2M | 0.12% |
8,844
-2,159
| -20% | -$292K |
|
161
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.19M | 0.12% |
45,268
-1,284
| -3% | -$33.6K |
|
162
Air Products & Chemicals
APD
$64.1B
| $1.17M | 0.12% |
5,028
+54
| +1% | +$12.6K |
|
163
Advanced Micro Devices
AMD
$246B
| $1.17M | 0.12% |
18,413
-3,120
| -14% | -$198K |
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.14M | 0.12% |
11,875
-539
| -4% | -$51.7K |
|
165
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.12M | 0.12% |
51,452
-1,522
| -3% | -$33.1K |
|
166
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.12M | 0.12% |
59,048
+24,962
| +73% | +$472K |
|
167
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.12M | 0.12% |
10,880
-1,362
| -11% | -$140K |
|
168
Waste Management
WM
$88.5B
| $1.1M | 0.11% |
6,848
+94
| +1% | +$15.1K |
|
169
IBM
IBM
$230B
| $1.09M | 0.11% |
9,149
-904
| -9% | -$107K |
|
170
Oracle
ORCL
$648B
| $1.09M | 0.11% |
17,797
-441
| -2% | -$26.9K |
|
171
Roper Technologies
ROP
$55.6B
| $1.07M | 0.11% |
2,985
+18
| +0.6% | +$6.48K |
|
172
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.07M | 0.11% |
24,412
+4,957
| +25% | +$218K |
|
173
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.07M | 0.11% |
8,984
+2,218
| +33% | +$264K |
|
174
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.07M | 0.11% |
5,670
| – | – |
|
175
Coca-Cola
KO
$293B
| $1.05M | 0.11% |
18,800
-492
| -3% | -$27.6K |
|