DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.66%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.19B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
594
New
51
Increased
288
Reduced
152
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.57M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.08M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$3.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$1.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.22M | 0.1% |
15,341
| – | – |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.21M | 0.1% |
2,330
-338
| -13% | -$175K |
|
178
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.18M | 0.1% |
35,707
+5,757
| +19% | +$191K |
|
179
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.18M | 0.1% |
10,176
-1,260
| -11% | -$146K |
|
180
Weyerhaeuser
WY
$18.9B
| $1.16M | 0.1% |
28,202
+945
| +3% | +$38.9K |
|
181
PNC Financial Services
PNC
$80.5B
| $1.12M | 0.09% |
5,595
+555
| +11% | +$111K |
|
182
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.11M | 0.09% |
22,597
+9,465
| +72% | +$466K |
|
183
Deere & Co
DE
$128B
| $1.11M | 0.09% |
3,223
+474
| +17% | +$163K |
|
184
SAP
SAP
$313B
| $1.11M | 0.09% |
7,899
+1,620
| +26% | +$227K |
|
185
Prologis
PLD
$105B
| $1.1M | 0.09% |
6,528
+207
| +3% | +$34.8K |
|
186
Pentair
PNR
$18.1B
| $1.09M | 0.09% |
14,939
-89
| -0.6% | -$6.49K |
|
187
Waste Management
WM
$88.6B
| $1.09M | 0.09% |
6,526
-7
| -0.1% | -$1.17K |
|
188
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.09M | 0.09% |
36,637
+825
| +2% | +$24.4K |
|
189
Boeing
BA
$174B
| $1.08M | 0.09% |
5,344
+941
| +21% | +$189K |
|
190
CME Group
CME
$94.4B
| $1.07M | 0.09% |
4,664
-438
| -9% | -$100K |
|
191
TSMC
TSM
$1.26T
| $1.06M | 0.09% |
8,848
-1,542
| -15% | -$185K |
|
192
IBM
IBM
$232B
| $1.06M | 0.09% |
7,899
-484
| -6% | -$64.7K |
|
193
iShares National Muni Bond ETF
MUB
$38.9B
| $1.01M | 0.08% |
8,707
-525
| -6% | -$61K |
|
194
Cullen/Frost Bankers
CFR
$8.38B
| $1M | 0.08% |
7,945
-2,851
| -26% | -$360K |
|
195
Linde
LIN
$220B
| $1M | 0.08% |
2,897
+111
| +4% | +$38.4K |
|
196
Polaris
PII
$3.33B
| $1M | 0.08% |
9,097
+4,853
| +114% | +$533K |
|
197
Coca-Cola
KO
$292B
| $989K | 0.08% |
16,672
+3,095
| +23% | +$184K |
|
198
Diageo
DEO
$61.3B
| $988K | 0.08% |
4,484
+472
| +12% | +$104K |
|
199
AT&T
T
$212B
| $981K | 0.08% |
52,760
+4,960
| +10% | +$92.2K |
|
200
Mondelez International
MDLZ
$79.9B
| $961K | 0.08% |
14,502
+1,144
| +9% | +$75.8K |
|