DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-5.62%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.14B
AUM Growth
-$49M
(-4.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
605
New
42
Increased
291
Reduced
157
Closed
39
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.43M |
| 2 |
Amazon
AMZN
|
$2.87M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.75M |
| 3 |
iShares Global 100 ETF
IOO
|
$2.51M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 5 |
Zimmer Biomet
ZBH
|
$2.08M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.11% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.16M | 0.1% |
15,668
+327
| +2% | +$24.1K |
|
177
CME Group
CME
$94.4B
| $1.14M | 0.1% |
4,801
+137
| +3% | +$32.6K |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.14M | 0.1% |
13,200
-1,500
| -10% | -$129K |
|
179
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.14M | 0.1% |
11,470
+3,004
| +35% | +$297K |
|
180
Vanguard Financials ETF
VFH
$12.8B
| $1.13M | 0.1% |
12,100
+3,100
| +34% | +$290K |
|
181
Morgan Stanley
MS
$236B
| $1.12M | 0.1% |
12,814
-205
| -2% | -$17.9K |
|
182
Labcorp
LH
$23.2B
| $1.11M | 0.1% |
4,903
-1
| -0% | -$227 |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.1M | 0.1% |
2,250
-80
| -3% | -$39.2K |
|
184
Coca-Cola
KO
$292B
| $1.1M | 0.1% |
17,770
+1,098
| +7% | +$68.1K |
|
185
AT&T
T
$212B
| $1.09M | 0.1% |
61,058
+8,298
| +16% | +$148K |
|
186
Cullen/Frost Bankers
CFR
$8.24B
| $1.08M | 0.09% |
7,820
-125
| -2% | -$17.3K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.08M | 0.09% |
23,888
+5,540
| +30% | +$250K |
|
188
Intercontinental Exchange
ICE
$99.8B
| $1.07M | 0.09% |
8,104
+1,412
| +21% | +$186K |
|
189
Weyerhaeuser
WY
$18.9B
| $1.07M | 0.09% |
28,157
-45
| -0.2% | -$1.71K |
|
190
Goldman Sachs
GS
$223B
| $1.06M | 0.09% |
3,211
-60
| -2% | -$19.8K |
|
191
Blackstone Secured Lending
BXSL
$6.72B
| $1.04M | 0.09% |
+37,405
| New | +$1.04M |
|
192
Boeing
BA
$174B
| $1.04M | 0.09% |
5,422
+78
| +1% | +$14.9K |
|
193
Waste Management
WM
$88.6B
| $1.04M | 0.09% |
6,535
+9
| +0.1% | +$1.43K |
|
194
Prologis
PLD
$105B
| $1.04M | 0.09% |
6,419
-109
| -2% | -$17.6K |
|
195
FedEx
FDX
$53.7B
| $1.03M | 0.09% |
4,462
+857
| +24% | +$198K |
|
196
AstraZeneca
AZN
$253B
| $1.03M | 0.09% |
15,490
+1,720
| +12% | +$114K |
|
197
PNC Financial Services
PNC
$80.5B
| $1.02M | 0.09% |
5,547
-48
| -0.9% | -$8.84K |
|
198
Aon
AON
$79.9B
| $1.02M | 0.09% |
3,127
+109
| +4% | +$35.5K |
|
199
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $1.01M | 0.09% |
30,866
-23,582
| -43% | -$773K |
|
200
iShares MSCI Canada ETF
EWC
$3.24B
| $1M | 0.09% |
24,865
| – | – |
|