DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+14.52%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$861M
AUM Growth
+$861M
(+15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
498
New
63
Increased
181
Reduced
153
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.21M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.65M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.51M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.62M |
| 3 |
General Mills
GIS
|
$1.24M |
| 4 |
United Parcel Service
UPS
|
$1.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$156B
| $744K | 0.09% |
12,334
+8,774
| +246% | +$529K |
|
202
iShares MSCI Canada ETF
EWC
$3.2B
| $742K | 0.09% |
24,059
| – | – |
|
203
Novo Nordisk
NVO
$249B
| $727K | 0.08% |
10,406
+27
| +0.3% | +$1.89K |
|
204
Zoetis
ZTS
$67.7B
| $723K | 0.08% |
4,373
-2
| -0% | -$331 |
|
205
Aon
AON
$80.1B
| $713K | 0.08% |
3,371
+60
| +2% | +$12.7K |
|
206
VanEck Intermediate Muni ETF
ITM
$1.93B
| $705K | 0.08% |
13,550
| – | – |
|
207
Snap-on
SNA
$16.9B
| $703K | 0.08% |
4,109
-4,667
| -53% | -$798K |
|
208
Technology Select Sector SPDR Fund
XLK
$83B
| $689K | 0.08% |
5,300
+1,000
| +23% | +$130K |
|
209
Diageo
DEO
$61.3B
| $663K | 0.08% |
4,172
-283
| -6% | -$45K |
|
210
Cintas
CTAS
$83B
| $654K | 0.08% |
1,851
-9
| -0.5% | -$3.18K |
|
211
Progressive
PGR
$144B
| $653K | 0.08% |
6,599
+37
| +0.6% | +$3.66K |
|
212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $648K | 0.08% |
21,266
| – | – |
|
213
BlackRock MuniHoldings Quality Fund II
MUE
$207M
| $638K | 0.07% |
46,720
| – | – |
|
214
Chubb
CB
$110B
| $631K | 0.07% |
4,109
+119
| +3% | +$18.3K |
|
215
S&P Global
SPGI
$164B
| $611K | 0.07% |
1,857
-70
| -4% | -$23K |
|
216
Prologis
PLD
$103B
| $602K | 0.07% |
6,036
+178
| +3% | +$17.8K |
|
217
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $593K | 0.07% |
21,891
| – | – |
|
|
218
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $588K | 0.07% |
5,057
-22,360
| -82% | -$2.6M |
|
219
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $585K | 0.07% |
6,389
| – | – |
|
220
Rio Tinto
RIO
$100B
| $581K | 0.07% |
7,717
+68
| +0.9% | +$5.12K |
|
221
Toyota
TM
$252B
| $580K | 0.07% |
3,747
-247
| -6% | -$38.2K |
|
222
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $570K | 0.07% |
18,570
+3,073
| +20% | +$94.3K |
|
223
Intercontinental Exchange
ICE
$100B
| $568K | 0.07% |
4,933
| – | – |
|
224
Norfolk Southern
NSC
$62.5B
| $568K | 0.07% |
2,393
| – | – |
|
225
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $568K | 0.07% |
6,379
+1,093
| +21% | +$97.3K |
|