DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.1B
AUM Growth
+$72.9M
(+7.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
609
New
43
Increased
242
Reduced
188
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$5.17M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.76M |
| 3 |
Microsoft
MSFT
|
+$1.58M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.54M |
| 5 |
Amazon
AMZN
|
+$1.44M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.41M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.27M |
| 5 |
Intel
INTC
|
+$901K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.19M | 0.11% |
+24,212
| New | +$1.19M |
|
177
Invesco QQQ Trust
QQQ
$369B
| $1.17M | 0.11% |
3,660
-6
| -0.2% | -$1.93K |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.17M | 0.11% |
16,690
-2,500
| -13% | -$175K |
|
179
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.16M | 0.11% |
19,265
+365
| +2% | +$22.1K |
|
180
iShares National Muni Bond ETF
MUB
$39.2B
| $1.16M | 0.11% |
10,802
+7,447
| +222% | +$802K |
|
181
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.16M | 0.11% |
19,771
-425
| -2% | -$24.9K |
|
182
Chubb
CB
$111B
| $1.15M | 0.1% |
5,929
+821
| +16% | +$159K |
|
183
Deere & Co
DE
$128B
| $1.15M | 0.1% |
2,781
-170
| -6% | -$70.2K |
|
184
Boeing
BA
$174B
| $1.14M | 0.1% |
5,375
-235
| -4% | -$49.9K |
|
|
185
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.11M | 0.1% |
10,946
-12,524
| -53% | -$1.27M |
|
186
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.1M | 0.1% |
31,000
| – | – |
|
187
Waste Management
WM
$88B
| $1.1M | 0.1% |
6,743
-166
| -2% | -$27.1K |
|
188
Prologis
PLD
$105B
| $1.09M | 0.1% |
8,767
+1,155
| +15% | +$144K |
|
189
Shell
SHEL
$210B
| $1.09M | 0.1% |
18,874
+540
| +3% | +$31.1K |
|
190
iShares Global 100 ETF
IOO
$7.1B
| $1.06M | 0.1% |
15,170
| – | – |
|
191
Aon
AON
$79.6B
| $1.06M | 0.1% |
3,369
+246
| +8% | +$77.6K |
|
192
Morgan Stanley
MS
$243B
| $1.06M | 0.1% |
12,026
-1,243
| -9% | -$109K |
|
193
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.04M | 0.1% |
15,394
| – | – |
|
194
PACCAR
PCAR
$51.3B
| $1.04M | 0.09% |
14,238
+126
| +0.9% | +$9.22K |
|
195
Diageo
DEO
$58.7B
| $1.04M | 0.09% |
5,715
+771
| +16% | +$140K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.03M | 0.09% |
2,250
| – | – |
|
197
Sony
SONY
$172B
| $1.03M | 0.09% |
56,875
+240
| +0.4% | +$4.35K |
|
198
Novartis
NVS
$248B
| $1.03M | 0.09% |
11,177
+173
| +2% | +$15.9K |
|
199
Nike
NKE
$108B
| $1.02M | 0.09% |
8,339
+4
| +0% | +$491 |
|
200
iShares TIPS Bond ETF
TIP
$14B
| $1.02M | 0.09% |
9,223
-1,703
| -16% | -$188K |
|