DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-2.17%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$544M
AUM Growth
+$1.65M
(+0.31%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
400
New
46
Increased
87
Reduced
162
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.4M |
| 2 |
Graco
GGG
|
+$1.21M |
| 3 |
Western Union
WU
|
+$1.11M |
| 4 |
Emerson Electric
EMR
|
+$974K |
| 5 |
Exxon Mobil
XOM
|
+$680K |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 11.93% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$118B
| $473K | 0.09% |
4,167
-838
| -17% | -$95.1K |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $462K | 0.09% |
7,663
| – | – |
|
178
TE Connectivity
TEL
$62.2B
| $460K | 0.08% |
4,600
-215
| -4% | -$21.5K |
|
179
HSBC
HSBC
$237B
| $457K | 0.08% |
10,281
-380
| -4% | -$16.9K |
|
180
Vanguard Small-Cap ETF
VB
$66.7B
| $457K | 0.08% |
3,113
+15
| +0.5% | +$2.2K |
|
181
Mondelez International
MDLZ
$80.6B
| $455K | 0.08% |
10,901
-1,060
| -9% | -$44.2K |
|
182
iShares MSCI India ETF
INDA
$9.38B
| $454K | 0.08% |
+13,295
| New | +$454K |
|
183
Elevance Health
ELV
$69.1B
| $449K | 0.08% |
2,040
-75
| -4% | -$16.5K |
|
184
EOG Resources
EOG
$65.7B
| $449K | 0.08% |
4,258
-297
| -7% | -$31.3K |
|
185
Philip Morris
PM
$257B
| $444K | 0.08% |
4,472
-2,495
| -36% | -$248K |
|
186
Accenture
ACN
$151B
| $442K | 0.08% |
2,869
+46
| +2% | +$7.09K |
|
187
Rio Tinto
RIO
$101B
| $431K | 0.08% |
8,357
-550
| -6% | -$28.4K |
|
188
Teleflex
TFX
$5.76B
| $426K | 0.08% |
1,670
| – | – |
|
189
Exelon
EXC
$43.8B
| $423K | 0.08% |
15,182
-567
| -4% | -$15.8K |
|
190
Western Digital
WDC
$33B
| $422K | 0.08% |
6,047
-714
| -11% | -$49.8K |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $415K | 0.08% |
8,000
| – | – |
|
192
Coca-Cola
KO
$292B
| $412K | 0.08% |
9,476
-2,033
| -18% | -$88.4K |
|
193
iShares MSCI Canada ETF
EWC
$3.25B
| $411K | 0.08% |
+14,908
| New | +$411K |
|
194
UBS Group
UBS
$127B
| $408K | 0.08% |
23,105
| – | – |
|
195
Texas Instruments
TXN
$167B
| $404K | 0.07% |
3,899
-280
| -7% | -$29K |
|
196
ASML
ASML
$312B
| $403K | 0.07% |
2,033
-122
| -6% | -$24.2K |
|
197
Broadcom
AVGO
$1.74T
| $400K | 0.07% |
+16,980
| New | +$400K |
|
198
Lockheed Martin
LMT
$108B
| $399K | 0.07% |
1,180
+37
| +3% | +$12.5K |
|
199
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $391K | 0.07% |
+8,000
| New | +$391K |
|
200
Cognizant
CTSH
$33.8B
| $389K | 0.07% |
4,818
+1,791
| +59% | +$145K |
|