DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.77%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$679M
AUM Growth
+$679M
(+4.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
458
New
52
Increased
218
Reduced
100
Closed
35
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$3.49M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.94M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.87M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.96M |
| 5 |
Vanguard Value ETF
VTV
|
$1.66M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.58M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
| 5 |
Amcor
AMCR
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Industrials | 15% |
| 3 | Financials | 11.62% |
| 4 | Technology | 11.6% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $694K | 0.1% |
11,775
-3,424
| -23% | -$202K |
|
177
Waste Management
WM
$90.9B
| $676K | 0.1% |
5,874
+412
| +8% | +$47.4K |
|
178
PACCAR
PCAR
$51.9B
| $675K | 0.1% |
9,631
+435
| +5% | +$30.5K |
|
179
Goldman Sachs
GS
$221B
| $666K | 0.1% |
3,215
+781
| +32% | +$162K |
|
180
Vanguard Small-Cap ETF
VB
$66.1B
| $658K | 0.1% |
4,277
| – | – |
|
181
Exelon
EXC
$43.8B
| $656K | 0.1% |
13,599
-786
| -5% | -$37.9K |
|
182
Becton Dickinson
BDX
$53.9B
| $649K | 0.1% |
2,562
+331
| +15% | +$83.8K |
|
183
GSK
GSK
$78.5B
| $649K | 0.1% |
15,191
+364
| +2% | +$15.6K |
|
184
Crown Castle
CCI
$42.7B
| $635K | 0.09% |
4,567
-37
| -0.8% | -$5.15K |
|
185
Broadcom
AVGO
$1.4T
| $632K | 0.09% |
2,289
+112
| +5% | +$30.9K |
|
186
Travelers Companies
TRV
$61.5B
| $630K | 0.09% |
4,231
+351
| +9% | +$52.3K |
|
187
Mondelez International
MDLZ
$80B
| $629K | 0.09% |
11,375
+1,445
| +15% | +$79.9K |
|
188
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $619K | 0.09% |
4,740
| – | – |
|
189
Vanguard FTSE Europe ETF
VGK
$26.5B
| $615K | 0.09% |
11,488
-19,220
| -63% | -$1.03M |
|
|
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
| $615K | 0.09% |
10,240
+2,312
| +29% | +$139K |
|
191
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $603K | 0.09% |
12,306
+7,361
| +149% | +$361K |
|
192
Phillips 66
PSX
$54.1B
| $599K | 0.09% |
5,851
+426
| +8% | +$43.6K |
|
193
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $594K | 0.09% |
16,355
| – | – |
|
194
Elevance Health
ELV
$72.6B
| $577K | 0.09% |
2,404
+183
| +8% | +$43.9K |
|
195
Cigna
CI
$80.3B
| $573K | 0.08% |
3,777
+719
| +24% | +$109K |
|
196
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $572K | 0.08% |
18,530
-1,300
| -7% | -$40.1K |
|
197
American Water Works
AWK
$27.6B
| $569K | 0.08% |
4,579
-2,436
| -35% | -$303K |
|
198
Crown Holdings
CCK
$11.5B
| $567K | 0.08% |
8,585
| – | – |
|
199
Roper Technologies
ROP
$55.9B
| $563K | 0.08% |
1,578
+164
| +12% | +$58.5K |
|
200
Duke Energy
DUK
$94.8B
| $561K | 0.08% |
5,847
+408
| +8% | +$39.1K |
|