DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+14.52%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$861M
AUM Growth
+$861M
(+15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
498
New
63
Increased
181
Reduced
153
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.21M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.65M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.51M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.62M |
| 3 |
General Mills
GIS
|
$1.24M |
| 4 |
United Parcel Service
UPS
|
$1.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.3B
| $859K | 0.1% |
3,432
+694
| +25% | +$174K |
|
177
Salesforce
CRM
$245B
| $844K | 0.1% |
3,793
+26
| +0.7% | +$5.79K |
|
178
Coca-Cola
KO
$297B
| $841K | 0.1% |
15,337
-1,872
| -11% | -$103K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19B
| $838K | 0.1% |
16,232
-587
| -3% | -$30.3K |
|
180
Morgan Stanley
MS
$240B
| $833K | 0.1% |
12,141
+5,097
| +72% | +$350K |
|
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $828K | 0.1% |
11,341
| – | – |
|
182
Citigroup
C
$178B
| $824K | 0.1% |
13,361
+2,872
| +27% | +$177K |
|
183
Boeing
BA
$177B
| $823K | 0.1% |
4,198
+493
| +13% | +$96.7K |
|
184
iShares Global 100 ETF
IOO
$7.01B
| $816K | 0.09% |
12,970
-15,170
| -54% | -$954K |
|
185
Mondelez International
MDLZ
$79.5B
| $814K | 0.09% |
13,938
+242
| +2% | +$14.1K |
|
186
PACCAR
PCAR
$52.5B
| $804K | 0.09% |
9,302
-584
| -6% | -$50.5K |
|
187
SAP
SAP
$317B
| $801K | 0.09% |
6,142
-1,549
| -20% | -$202K |
|
188
Linde
LIN
$224B
| $791K | 0.09% |
3,005
-34
| -1% | -$8.95K |
|
189
Waste Management
WM
$91.2B
| $786K | 0.09% |
6,653
+446
| +7% | +$52.7K |
|
190
Jamf
JAMF
$1.24B
| $785K | 0.09% |
26,223
+11,408
| +77% | +$342K |
|
191
Roper Technologies
ROP
$56.6B
| $769K | 0.09% |
1,784
-114
| -6% | -$49.1K |
|
192
Schlumberger
SLB
$55B
| $765K | 0.09% |
35,057
-24,841
| -41% | -$542K |
|
193
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $764K | 0.09% |
4,825
| – | – |
|
194
T Rowe Price
TROW
$23.6B
| $762K | 0.09% |
5,031
+1,615
| +47% | +$245K |
|
195
Deere & Co
DE
$129B
| $761K | 0.09% |
2,831
-9
| -0.3% | -$2.42K |
|
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $761K | 0.09% |
6,242
-1,269
| -17% | -$155K |
|
197
Cigna
CI
$80.3B
| $755K | 0.09% |
3,628
-69
| -2% | -$14.4K |
|
198
ConocoPhillips
COP
$124B
| $755K | 0.09% |
18,858
-3,978
| -17% | -$159K |
|
199
iShares Select Dividend ETF
DVY
$20.8B
| $751K | 0.09% |
7,819
| – | – |
|
200
NVE Corp
NVEC
$312M
| $744K | 0.09% |
13,247
-73
| -0.5% | -$4.1K |
|