DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.77%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$679M
AUM Growth
+$679M
(+4.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
458
New
52
Increased
218
Reduced
100
Closed
35
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$3.49M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.94M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.87M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.96M |
| 5 |
Vanguard Value ETF
VTV
|
$1.66M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.58M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
| 5 |
Amcor
AMCR
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Industrials | 15% |
| 3 | Financials | 11.62% |
| 4 | Technology | 11.6% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan BetaBuilders Europe ETF
BBEU
$4.11B
| $560K | 0.08% |
23,805
+13,183
| +124% | +$310K |
|
202
Air Products & Chemicals
APD
$65.1B
| $558K | 0.08% |
2,517
+233
| +10% | +$51.7K |
|
|
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $558K | 0.08% |
8,417
-2,272
| -21% | -$151K |
|
204
Cullen/Frost Bankers
CFR
$8.31B
| $550K | 0.08% |
6,209
+62
| +1% | +$5.49K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $546K | 0.08% |
9,846
+1,562
| +19% | +$86.6K |
|
206
NVE Corp
NVEC
$309M
| $545K | 0.08% |
8,227
+445
| +6% | +$29.5K |
|
207
Novo Nordisk
NVO
$249B
| $543K | 0.08% |
10,507
-193
| -2% | -$9.97K |
|
208
Aon
AON
$80B
| $542K | 0.08% |
2,802
+1,576
| +129% | +$305K |
|
209
Zoetis
ZTS
$67.7B
| $530K | 0.08% |
4,253
+647
| +18% | +$80.6K |
|
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $528K | 0.08% |
9,254
-500
| -5% | -$28.5K |
|
211
Intercontinental Exchange
ICE
$100B
| $527K | 0.08% |
5,718
+494
| +9% | +$45.5K |
|
212
S&P Global
SPGI
$164B
| $524K | 0.08% |
2,137
+249
| +13% | +$61.1K |
|
213
Allete
ALE
$3.7B
| $521K | 0.08% |
5,960
-950
| -14% | -$83K |
|
214
Enterprise Products Partners
EPD
$69.3B
| $519K | 0.08% |
18,156
-2,306
| -11% | -$65.9K |
|
215
Linde
LIN
$223B
| $518K | 0.08% |
2,676
+722
| +37% | +$140K |
|
216
Capital One
COF
$143B
| $516K | 0.08% |
5,671
+300
| +6% | +$27.3K |
|
217
BP
BP
$90.5B
| $514K | 0.08% |
13,535
-1,750
| -11% | -$66.5K |
|
218
Sony
SONY
$162B
| $506K | 0.07% |
8,573
+2,842
| +50% | +$168K |
|
219
Colgate-Palmolive
CL
$68.1B
| $505K | 0.07% |
6,883
-984
| -13% | -$72.2K |
|
220
Vanguard Large-Cap ETF
VV
$44B
| $503K | 0.07% |
3,693
| – | – |
|
221
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $494K | 0.07% |
19,050
| – | – |
|
222
Trane Technologies
TT
$91.3B
| $494K | 0.07% |
4,011
+83
| +2% | +$10.2K |
|
223
AstraZeneca
AZN
$248B
| $482K | 0.07% |
10,823
-102
| -0.9% | -$4.54K |
|
224
Dow Inc
DOW
$17.3B
| $482K | 0.07% |
10,092
+533
| +6% | +$25.5K |
|
|
225
iShares Russell 1000 Growth ETF
IWF
$115B
| $482K | 0.07% |
3,020
-6,745
| -69% | -$1.08M |
|