DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.14%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.03B
AUM Growth
+$68.1M
(+7.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
599
New
60
Increased
191
Reduced
243
Closed
33
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.85M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.09M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.48M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.23M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.83% |
| 4 | Financials | 9.63% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.33M | 0.13% |
55,028
-46,468
| -46% | -$1.12M |
|
152
AT&T
T
$212B
| $1.32M | 0.13% |
71,588
+29,457
| +70% | +$542K |
|
153
Unilever
UL
$158B
| $1.32M | 0.13% |
26,133
-1,452
| -5% | -$73.2K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.31M | 0.13% |
8,620
-224
| -3% | -$34K |
|
155
Jamf
JAMF
$1.22B
| $1.3M | 0.13% |
61,186
+4,776
| +8% | +$102K |
|
156
Schwab International Equity ETF
SCHF
$50.5B
| $1.3M | 0.13% |
80,640
-58,506
| -42% | -$942K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.29M | 0.13% |
19,190
-2,150
| -10% | -$145K |
|
158
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.29M | 0.13% |
9,313
+1,283
| +16% | +$178K |
|
159
Vanguard Financials ETF
VFH
$12.8B
| $1.29M | 0.13% |
15,600
+2,750
| +21% | +$228K |
|
160
Roper Technologies
ROP
$55.8B
| $1.29M | 0.13% |
2,986
+1
| +0% | +$432 |
|
161
iShares MBS ETF
MBB
$41.3B
| $1.28M | 0.12% |
13,777
-4,594
| -25% | -$426K |
|
162
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.27M | 0.12% |
27,915
+3,503
| +14% | +$160K |
|
163
Deere & Co
DE
$128B
| $1.27M | 0.12% |
2,951
-102
| -3% | -$43.7K |
|
164
AstraZeneca
AZN
$253B
| $1.26M | 0.12% |
18,560
+1,813
| +11% | +$123K |
|
165
Vanguard Communication Services ETF
VOX
$5.82B
| $1.26M | 0.12% |
15,282
-8,596
| -36% | -$707K |
|
166
Air Products & Chemicals
APD
$64.5B
| $1.25M | 0.12% |
4,041
-987
| -20% | -$304K |
|
167
Advanced Micro Devices
AMD
$245B
| $1.21M | 0.12% |
18,650
+237
| +1% | +$15.4K |
|
168
Coca-Cola
KO
$292B
| $1.2M | 0.12% |
19,013
+213
| +1% | +$13.5K |
|
169
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.17M | 0.11% |
11,196
+316
| +3% | +$32.9K |
|
170
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.11% |
10,926
-992
| -8% | -$106K |
|
171
Morgan Stanley
MS
$236B
| $1.12M | 0.11% |
13,269
+542
| +4% | +$45.9K |
|
172
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.12M | 0.11% |
20,263
| – | – |
|
173
Chubb
CB
$111B
| $1.11M | 0.11% |
5,108
+295
| +6% | +$64.3K |
|
174
ConocoPhillips
COP
$116B
| $1.11M | 0.11% |
9,745
+2,393
| +33% | +$273K |
|
175
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.11M | 0.11% |
5,450
-220
| -4% | -$44.8K |
|