DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+7.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1B
AUM Growth
+$141M
(+16%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
543
New
59
Increased
154
Reduced
205
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$20.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.14M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.76M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.2M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$5.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.37M |
| 3 |
US Bancorp
USB
|
+$1.09M |
| 4 |
Bio-Techne
TECH
|
+$964K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$851K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $866K | 0.09% |
16,246
+14
| +0.1% | +$746 |
|
202
PACCAR
PCAR
$51.6B
| $865K | 0.09% |
13,953
| – | – |
|
203
T Rowe Price
TROW
$23.8B
| $856K | 0.09% |
4,996
-35
| -0.7% | -$6K |
|
204
Waste Management
WM
$88.2B
| $836K | 0.08% |
6,479
-174
| -3% | -$22.5K |
|
205
Cigna
CI
$80.3B
| $831K | 0.08% |
3,446
-182
| -5% | -$43.9K |
|
206
Becton Dickinson
BDX
$54.9B
| $823K | 0.08% |
3,470
-48
| -1% | -$11.4K |
|
207
iShares MSCI Canada ETF
EWC
$3.24B
| $819K | 0.08% |
24,059
| – | – |
|
208
ConocoPhillips
COP
$114B
| $812K | 0.08% |
15,334
-3,524
| -19% | -$187K |
|
209
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $810K | 0.08% |
9,086
-564
| -6% | -$50.3K |
|
210
Coca-Cola
KO
$290B
| $804K | 0.08% |
15,264
-73
| -0.5% | -$3.85K |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $802K | 0.08% |
6,471
-92
| -1% | -$11.4K |
|
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $801K | 0.08% |
6,242
| – | – |
|
213
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $789K | 0.08% |
+32,472
| New | +$789K |
|
214
Mondelez International
MDLZ
$80.1B
| $788K | 0.08% |
13,475
-463
| -3% | -$27.1K |
|
215
Unilever
UL
$157B
| $781K | 0.08% |
13,991
+1,657
| +13% | +$92.5K |
|
216
Vanguard Financials ETF
VFH
$12.8B
| $761K | 0.08% |
+9,000
| New | +$761K |
|
217
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $760K | 0.08% |
+26,000
| New | +$760K |
|
218
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $756K | 0.08% |
7,608
+4,160
| +121% | +$413K |
|
219
Novo Nordisk
NVO
$241B
| $746K | 0.07% |
22,130
+1,318
| +6% | +$44.4K |
|
220
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $740K | 0.07% |
+4,600
| New | +$740K |
|
221
SAP
SAP
$315B
| $737K | 0.07% |
5,996
-146
| -2% | -$17.9K |
|
222
Roper Technologies
ROP
$56.3B
| $718K | 0.07% |
1,781
-3
| -0.2% | -$1.21K |
|
223
Duke Energy
DUK
$93.4B
| $717K | 0.07% |
7,422
+1,245
| +20% | +$120K |
|
224
Capital One
COF
$141B
| $708K | 0.07% |
5,568
-100
| -2% | -$12.7K |
|
225
Technology Select Sector SPDR Fund
XLK
$84.6B
| $704K | 0.07% |
5,300
| – | – |
|