DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-11.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$566M
AUM Growth
-$78.8M
(-12%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
454
New
32
Increased
156
Reduced
130
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.71M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.65M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$1.41M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.26M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$629K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$571K |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 10.77% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$62.7B
| $534K | 0.09% |
6,356
+471
| +8% | +$39.6K |
|
177
Allete
ALE
$3.7B
| $532K | 0.09% |
6,985
-240
| -3% | -$18.3K |
|
178
EOG Resources
EOG
$65.7B
| $531K | 0.09% |
6,079
+1,299
| +27% | +$113K |
|
179
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $530K | 0.09% |
9,480
| – | – |
|
180
Meta Platforms (Facebook)
META
$1.89T
| $527K | 0.09% |
4,025
-119
| -3% | -$15.6K |
|
181
iShares Russell 1000 Value ETF
IWD
$63.4B
| $526K | 0.09% |
4,735
| – | – |
|
182
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $517K | 0.09% |
16,355
| – | – |
|
183
TotalEnergies
TTE
$136B
| $515K | 0.09% |
9,865
+831
| +9% | +$43.4K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $511K | 0.09% |
3,331
-190
| -5% | -$29.1K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $505K | 0.09% |
12,911
| – | – |
|
186
PACCAR
PCAR
$51.8B
| $503K | 0.09% |
13,218
-884
| -6% | -$33.6K |
|
187
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $503K | 0.09% |
14,242
| – | – |
|
188
Texas Instruments
TXN
$167B
| $483K | 0.09% |
5,107
-379
| -7% | -$35.8K |
|
189
Sony
SONY
$171B
| $474K | 0.08% |
49,175
+6,150
| +14% | +$59.3K |
|
190
SAP
SAP
$303B
| $473K | 0.08% |
4,762
-1,025
| -18% | -$102K |
|
191
Travelers Companies
TRV
$61.3B
| $472K | 0.08% |
3,940
+128
| +3% | +$15.3K |
|
192
Accenture
ACN
$151B
| $468K | 0.08% |
3,318
+93
| +3% | +$13.1K |
|
193
Crown Castle
CCI
$40.9B
| $466K | 0.08% |
4,283
-250
| -6% | -$27.2K |
|
194
TJX Companies
TJX
$156B
| $466K | 0.08% |
10,420
-452
| -4% | -$20.2K |
|
195
Waste Management
WM
$87.7B
| $466K | 0.08% |
5,237
-987
| -16% | -$87.8K |
|
196
Colgate-Palmolive
CL
$67.2B
| $463K | 0.08% |
7,772
+1,397
| +22% | +$83.2K |
|
197
Weyerhaeuser
WY
$18.1B
| $461K | 0.08% |
21,066
-528
| -2% | -$11.6K |
|
198
Phillips 66
PSX
$53.1B
| $460K | 0.08% |
5,343
-652
| -11% | -$56.1K |
|
199
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $454K | 0.08% |
+19,050
| New | +$454K |
|
200
Becton Dickinson
BDX
$54B
| $444K | 0.08% |
2,023
+88
| +5% | +$19.3K |
|