DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-4.88%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$958M
AUM Growth
-$27.3M
(-2.8%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
581
New
46
Increased
256
Reduced
164
Closed
42
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.54M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57.2B
| $1.05M | 0.11% |
7,114
+273
| +4% | +$40.3K |
|
177
PayPal
PYPL
$65.2B
| $1.05M | 0.11% |
12,165
+925
| +8% | +$79.5K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.04M | 0.11% |
+8,030
| New | +$1.04M |
|
179
Sleep Number
SNBR
$220M
| $1.03M | 0.11% |
30,606
+1,349
| +5% | +$45.6K |
|
180
Cullen/Frost Bankers
CFR
$8.24B
| $1.02M | 0.11% |
7,720
| – | – |
|
181
Deere & Co
DE
$128B
| $1.02M | 0.11% |
3,053
+20
| +0.7% | +$6.68K |
|
182
Morgan Stanley
MS
$236B
| $1.01M | 0.11% |
12,727
+103
| +0.8% | +$8.15K |
|
183
ASML
ASML
$307B
| $960K | 0.1% |
2,310
-321
| -12% | -$133K |
|
184
Vanguard Financials ETF
VFH
$12.8B
| $957K | 0.1% |
12,850
+750
| +6% | +$55.9K |
|
185
Corning
GLW
$61B
| $951K | 0.1% |
32,769
-2,004
| -6% | -$58.2K |
|
186
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $936K | 0.1% |
16,285
| – | – |
|
187
CME Group
CME
$94.4B
| $935K | 0.1% |
5,278
+364
| +7% | +$64.5K |
|
188
Vanguard FTSE Europe ETF
VGK
$26.9B
| $934K | 0.1% |
20,263
-3,240
| -14% | -$149K |
|
|
IBDP
189
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $928K | 0.1% |
38,100
-5,800
| -13% | -$141K |
|
190
Invesco QQQ Trust
QQQ
$368B
| $926K | 0.1% |
3,466
+1,324
| +62% | +$354K |
|
191
AstraZeneca
AZN
$253B
| $918K | 0.1% |
16,747
-543
| -3% | -$29.8K |
|
192
iShares Global 100 ETF
IOO
$7.05B
| $903K | 0.09% |
15,170
| – | – |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $903K | 0.09% |
2,250
| – | – |
|
194
Albemarle
ALB
$9.6B
| $887K | 0.09% |
3,356
+645
| +24% | +$170K |
|
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $879K | 0.09% |
15,668
| – | – |
|
196
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $876K | 0.09% |
21,442
+13,332
| +164% | +$545K |
|
197
Chubb
CB
$111B
| $874K | 0.09% |
4,813
+193
| +4% | +$35K |
|
198
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $874K | 0.09% |
26,000
| – | – |
|
199
Labcorp
LH
$23.2B
| $870K | 0.09% |
4,945
+50
| +1% | +$8.8K |
|
200
Linde
LIN
$220B
| $865K | 0.09% |
3,207
+4
| +0.1% | +$1.08K |
|