DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+7.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1B
AUM Growth
+$141M
(+16%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
543
New
59
Increased
154
Reduced
205
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$20.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.14M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.76M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.2M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$5.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.37M |
| 3 |
US Bancorp
USB
|
+$1.09M |
| 4 |
Bio-Techne
TECH
|
+$964K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$851K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $1.15M | 0.11% |
36,220
+17,650
| +95% | +$561K |
|
177
Texas Instruments
TXN
$169B
| $1.15M | 0.11% |
6,067
+573
| +10% | +$108K |
|
178
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.14M | 0.11% |
12,457
+367
| +3% | +$33.7K |
|
179
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.12M | 0.11% |
17,734
-813
| -4% | -$51.3K |
|
180
Novartis
NVS
$249B
| $1.1M | 0.11% |
12,907
-978
| -7% | -$83.7K |
|
181
CME Group
CME
$94.6B
| $1.1M | 0.11% |
5,400
-14
| -0.3% | -$2.86K |
|
182
Sanofi
SNY
$114B
| $1.09M | 0.11% |
22,106
-275
| -1% | -$13.6K |
|
183
Tesla
TSLA
$1.12T
| $1.09M | 0.11% |
4,896
+519
| +12% | +$116K |
|
184
Elevance Health
ELV
$69.4B
| $1.09M | 0.11% |
3,030
-3
| -0.1% | -$1.08K |
|
185
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.08M | 0.11% |
18,911
+1,817
| +11% | +$103K |
|
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.11% |
15,609
+128
| +0.8% | +$8.74K |
|
187
Jamf
JAMF
$1.27B
| $1.06M | 0.11% |
30,126
+3,903
| +15% | +$138K |
|
188
Deere & Co
DE
$130B
| $1.06M | 0.11% |
2,828
-3
| -0.1% | -$1.12K |
|
189
Boeing
BA
$175B
| $1.03M | 0.1% |
4,039
-159
| -4% | -$40.5K |
|
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.01M | 0.1% |
13,341
+2,000
| +18% | +$152K |
|
191
Morgan Stanley
MS
$238B
| $963K | 0.1% |
12,390
+249
| +2% | +$19.4K |
|
192
Air Products & Chemicals
APD
$64.3B
| $947K | 0.09% |
3,366
-3
| -0.1% | -$844 |
|
193
Linde
LIN
$223B
| $919K | 0.09% |
3,281
+276
| +9% | +$77.3K |
|
194
NVE Corp
NVEC
$324M
| $907K | 0.09% |
12,937
-310
| -2% | -$21.7K |
|
195
PNC Financial Services
PNC
$80.2B
| $900K | 0.09% |
5,132
-680
| -12% | -$119K |
|
196
Salesforce
CRM
$240B
| $896K | 0.09% |
4,219
+426
| +11% | +$90.5K |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $895K | 0.09% |
+23,300
| New | +$895K |
|
198
iShares Select Dividend ETF
DVY
$20.7B
| $893K | 0.09% |
7,819
| – | – |
|
199
Weyerhaeuser
WY
$18.7B
| $880K | 0.09% |
24,715
-3,963
| -14% | -$141K |
|
|
BRMK
200
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $871K | 0.09% |
83,270
-518,459
| -86% | -$5.42M |
|