DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
-13.7%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$985M
AUM Growth
-$158M
Cap. Flow
+$7.63M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.42%
Holding
596
New
30
Increased
267
Reduced
160
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.67M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.59M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.25M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.73M
3
BND icon
Vanguard Total Bond Market
BND
$1.55M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.49M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.02%
3 Industrials 10.44%
4 Financials 9.06%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$34.7B
$1.08M 0.11%
11,829
+14
+0.1% +$1.27K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.04M 0.11%
25,855
+1,967
+8% +$78.9K
WM icon
178
Waste Management
WM
$88.6B
$1.03M 0.1%
6,754
+219
+3% +$33.5K
VPL icon
179
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1.03M 0.1%
16,285
+2,800
+21% +$178K
ZBH icon
180
Zimmer Biomet
ZBH
$20.9B
$1.02M 0.1%
9,728
-8,278
-46% -$871K
NXPI icon
181
NXP Semiconductors
NXPI
$57.2B
$1.01M 0.1%
6,841
-269
-4% -$39.8K
XLE icon
182
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.01M 0.1%
+14,088
New +$1.01M
CME icon
183
CME Group
CME
$94.4B
$1.01M 0.1%
4,914
+113
+2% +$23.1K
FDX icon
184
FedEx
FDX
$53.7B
$1.01M 0.1%
4,433
-29
-0.6% -$6.58K
LH icon
185
Labcorp
LH
$23.2B
$986K 0.1%
4,895
-8
-0.2% -$1.61K
ESGD icon
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$984K 0.1%
15,668
– –
BND icon
187
Vanguard Total Bond Market
BND
$135B
$978K 0.1%
12,991
-20,532
-61% -$1.55M
IOO icon
188
iShares Global 100 ETF
IOO
$7.05B
$972K 0.1%
15,170
-7,058
-32% -$452K
IBDO
189
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$968K 0.1%
38,600
+24,800
+180% +$622K
MS icon
190
Morgan Stanley
MS
$236B
$961K 0.1%
12,624
-190
-1% -$14.5K
NKE icon
191
Nike
NKE
$109B
$946K 0.1%
9,272
+6
+0.1% +$612
GS icon
192
Goldman Sachs
GS
$223B
$936K 0.1%
3,149
-62
-2% -$18.4K
VFH icon
193
Vanguard Financials ETF
VFH
$12.8B
$934K 0.09%
12,100
– –
MDY icon
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$930K 0.09%
2,250
– –
LIN icon
195
Linde
LIN
$220B
$922K 0.09%
3,203
+233
+8% +$67.1K
WY icon
196
Weyerhaeuser
WY
$18.9B
$910K 0.09%
27,399
-758
-3% -$25.2K
CB icon
197
Chubb
CB
$111B
$908K 0.09%
4,620
+346
+8% +$68K
DE icon
198
Deere & Co
DE
$128B
$907K 0.09%
3,033
-211
-7% -$63.1K
SNBR icon
199
Sleep Number
SNBR
$220M
$906K 0.09%
29,257
+908
+3% +$28.1K
USHY icon
200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$900K 0.09%
26,000
+14,000
+117% +$485K
6 7
8
9 10