DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+19.31%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$714M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
462
New
62
Increased
174
Reduced
159
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.66M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.81M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.2M |
| 4 |
US Bancorp
USB
|
+$1.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.61M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.53M |
| 2 |
General Mills
GIS
|
+$1.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$866K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$778K |
| 5 |
Johnson & Johnson
JNJ
|
+$726K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.44% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$78.9B
| $627K | 0.09% |
5,960
-2,197
| -27% | -$231K |
|
202
FedEx
FDX
$53.3B
| $625K | 0.09% |
4,452
-400
| -8% | -$56.2K |
|
203
iShares MSCI Canada ETF
EWC
$3.24B
| $623K | 0.09% |
24,059
-2,614
| -10% | -$67.7K |
|
204
Aon
AON
$79B
| $622K | 0.09% |
3,233
+393
| +14% | +$75.6K |
|
205
Zoetis
ZTS
$67.3B
| $615K | 0.09% |
4,489
-72
| -2% | -$9.86K |
|
206
Gilead Sciences
GILD
$144B
| $614K | 0.09% |
7,981
-2,141
| -21% | -$165K |
|
207
Shopify
SHOP
$186B
| $614K | 0.09% |
6,480
-3,480
| -35% | -$330K |
|
208
Linde
LIN
$223B
| $589K | 0.08% |
2,775
-208
| -7% | -$44.1K |
|
209
AstraZeneca
AZN
$252B
| $588K | 0.08% |
11,125
+681
| +7% | +$36K |
|
210
Intercontinental Exchange
ICE
$99.3B
| $581K | 0.08% |
6,349
+465
| +8% | +$42.6K |
|
211
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $579K | 0.08% |
46,720
+11,955
| +34% | +$148K |
|
212
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $570K | 0.08% |
9,480
| – | – |
|
213
Toyota
TM
$262B
| $570K | 0.08% |
4,534
-156
| -3% | -$19.6K |
|
214
GSK
GSK
$82.1B
| $567K | 0.08% |
11,137
+447
| +4% | +$22.8K |
|
215
Prologis
PLD
$104B
| $558K | 0.08% |
5,977
+923
| +18% | +$86.2K |
|
216
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $557K | 0.08% |
+9,650
| New | +$557K |
|
217
Netflix
NFLX
$537B
| $538K | 0.08% |
1,182
+68
| +6% | +$31K |
|
218
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $537K | 0.08% |
11,701
+289
| +3% | +$13.3K |
|
219
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $537K | 0.08% |
20,205
+1,100
| +6% | +$29.2K |
|
220
Progressive
PGR
$143B
| $535K | 0.07% |
6,698
+94
| +1% | +$7.51K |
|
221
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $525K | 0.07% |
5,734
+438
| +8% | +$40.1K |
|
222
Dominion Energy
D
$49.5B
| $519K | 0.07% |
6,387
+741
| +13% | +$60.2K |
|
223
Cintas
CTAS
$81.7B
| $504K | 0.07% |
+7,580
| New | +$504K |
|
224
iShares National Muni Bond ETF
MUB
$39.2B
| $501K | 0.07% |
4,345
+625
| +17% | +$72.1K |
|
225
Chubb
CB
$111B
| $500K | 0.07% |
3,959
-892
| -18% | -$113K |
|