DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.14%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.03B
AUM Growth
+$68.1M
(+7.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
599
New
60
Increased
191
Reduced
243
Closed
33
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.85M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.09M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.48M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.23M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.83% |
| 4 | Financials | 9.63% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Generac Holdings
GNRC
$10.6B
| $1.1M | 0.11% |
10,748
+1,003
| +10% | +$103K |
|
177
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.1M | 0.11% |
24,524
+3,082
| +14% | +$138K |
|
|
178
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.1M | 0.11% |
20,196
-45,610
| -69% | -$2.48M |
|
179
NXP Semiconductors
NXPI
$57.2B
| $1.09M | 0.11% |
6,888
-226
| -3% | -$35.7K |
|
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.08M | 0.11% |
16,502
+834
| +5% | +$54.8K |
|
181
Waste Management
WM
$88.6B
| $1.08M | 0.11% |
6,909
+61
| +0.9% | +$9.57K |
|
182
Boeing
BA
$174B
| $1.08M | 0.11% |
5,610
+100
| +2% | +$19.2K |
|
183
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.07M | 0.1% |
31,000
+5,000
| +19% | +$173K |
|
184
Gilead Sciences
GILD
$143B
| $1.06M | 0.1% |
12,462
+178
| +1% | +$15.2K |
|
185
Sanofi
SNY
$113B
| $1.06M | 0.1% |
21,879
+2,085
| +11% | +$101K |
|
186
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.06M | 0.1% |
18,900
+2,714
| +17% | +$152K |
|
187
Goldman Sachs
GS
$223B
| $1.05M | 0.1% |
3,070
+292
| +11% | +$100K |
|
188
Shell
SHEL
$208B
| $1.04M | 0.1% |
18,334
+3,377
| +23% | +$192K |
|
189
Cullen/Frost Bankers
CFR
$8.24B
| $1.03M | 0.1% |
7,720
| – | – |
|
190
Corning
GLW
$61B
| $1.02M | 0.1% |
32,000
-769
| -2% | -$24.6K |
|
191
Linde
LIN
$220B
| $1.02M | 0.1% |
3,142
-65
| -2% | -$21K |
|
192
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.02M | 0.1% |
8,173
-811
| -9% | -$101K |
|
193
Novartis
NVS
$251B
| $998K | 0.1% |
11,004
+2,368
| +27% | +$215K |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $996K | 0.1% |
2,250
| – | – |
|
195
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $991K | 0.1% |
15,394
-891
| -5% | -$57.3K |
|
196
SAP
SAP
$313B
| $988K | 0.1% |
9,486
+2,257
| +31% | +$235K |
|
197
Invesco QQQ Trust
QQQ
$368B
| $976K | 0.1% |
3,666
+200
| +6% | +$53.3K |
|
198
Nike
NKE
$109B
| $975K | 0.1% |
8,335
-861
| -9% | -$101K |
|
199
iShares Global 100 ETF
IOO
$7.05B
| $972K | 0.09% |
15,170
| – | – |
|
200
Labcorp
LH
$23.2B
| $970K | 0.09% |
4,793
-152
| -3% | -$30.8K |
|