DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+19.31%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$714M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
462
New
62
Increased
174
Reduced
159
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.66M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.81M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.2M |
| 4 |
US Bancorp
USB
|
+$1.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.61M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.53M |
| 2 |
General Mills
GIS
|
+$1.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$866K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$778K |
| 5 |
Johnson & Johnson
JNJ
|
+$726K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.44% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$63.5B
| $728K | 0.1% |
3,018
+489
| +19% | +$118K |
|
177
Goldman Sachs
GS
$229B
| $728K | 0.1% |
3,696
+521
| +16% | +$103K |
|
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $726K | 0.1% |
7,511
-224
| -3% | -$21.7K |
|
179
Salesforce
CRM
$241B
| $721K | 0.1% |
3,848
+795
| +26% | +$149K |
|
180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
| $711K | 0.1% |
25,766
+11,595
| +82% | +$320K |
|
181
Schwab International Equity ETF
SCHF
$50.8B
| $709K | 0.1% |
47,676
+576
| +1% | +$8.57K |
|
182
Citigroup
C
$180B
| $707K | 0.1% |
13,839
-2,530
| -15% | -$129K |
|
183
Diageo
DEO
$58.8B
| $689K | 0.1% |
5,125
+156
| +3% | +$21K |
|
184
HP
HPQ
$27.2B
| $686K | 0.1% |
39,374
+158
| +0.4% | +$2.75K |
|
185
Novo Nordisk
NVO
$239B
| $680K | 0.1% |
20,740
+40
| +0.2% | +$1.31K |
|
186
Sony
SONY
$171B
| $677K | 0.09% |
48,945
+775
| +2% | +$10.7K |
|
187
Digi International
DGII
$1.27B
| $675K | 0.09% |
57,957
+25,099
| +76% | +$292K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $673K | 0.09% |
16,819
-122
| -0.7% | -$4.88K |
|
189
Mondelez International
MDLZ
$81.1B
| $667K | 0.09% |
13,041
+1,649
| +14% | +$84.3K |
|
190
S&P Global
SPGI
$166B
| $667K | 0.09% |
2,020
-92
| -4% | -$30.4K |
|
191
Becton Dickinson
BDX
$54.8B
| $664K | 0.09% |
2,844
+132
| +5% | +$30.8K |
|
192
Texas Instruments
TXN
$168B
| $664K | 0.09% |
5,235
-313
| -6% | -$39.7K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $653K | 0.09% |
6,641
-4
| -0.1% | -$393 |
|
194
VanEck Intermediate Muni ETF
ITM
$1.96B
| $652K | 0.09% |
12,797
+554
| +5% | +$28.2K |
|
|
EGIO
195
DELISTED
Edgio, Inc. Common Stock
EGIO
| $647K | 0.09% |
2,198
| – | – |
|
196
Weyerhaeuser
WY
$18.3B
| $642K | 0.09% |
28,546
-2,711
| -9% | -$61K |
|
197
Waste Management
WM
$87.8B
| $637K | 0.09% |
6,005
+140
| +2% | +$14.9K |
|
198
iShares Select Dividend ETF
DVY
$20.6B
| $632K | 0.09% |
7,819
| – | – |
|
199
NXP Semiconductors
NXPI
$56.3B
| $630K | 0.09% |
5,514
+48
| +0.9% | +$5.48K |
|
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $627K | 0.09% |
10,341
+3,246
| +46% | +$197K |
|