DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.94%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
557
New
32
Increased
115
Reduced
253
Closed
27
Top Buys
| 1 |
Movano
MOVE
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7M |
| 3 |
Sherwin-Williams
SHW
|
$3.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$54.5B
| $867K | 0.08% |
2,904
-1,765
| -38% | -$527K |
|
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $852K | 0.08% |
6,242
| – | – |
|
203
SAP
SAP
$317B
| $850K | 0.08% |
6,054
+58
| +1% | +$8.14K |
|
204
Unilever
UL
$155B
| $849K | 0.08% |
14,514
+523
| +4% | +$30.6K |
|
205
Eaton
ETN
$136B
| $846K | 0.08% |
5,722
+950
| +20% | +$140K |
|
206
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $841K | 0.08% |
9,086
+4,543
| +100% | +$421K |
|
207
Mondelez International
MDLZ
$79.5B
| $835K | 0.08% |
13,358
-117
| -0.9% | -$7.31K |
|
208
Sanofi
SNY
$121B
| $829K | 0.08% |
15,756
-6,350
| -29% | -$334K |
|
209
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $824K | 0.08% |
8,720
+4,165
| +91% | +$394K |
|
210
iShares Select Dividend ETF
DVY
$20.8B
| $818K | 0.08% |
7,015
-804
| -10% | -$93.8K |
|
211
Novartis
NVS
$245B
| $817K | 0.08% |
8,959
-3,948
| -31% | -$360K |
|
212
Vanguard Financials ETF
VFH
$13B
| $814K | 0.08% |
9,000
| – | – |
|
213
PACCAR
PCAR
$52.5B
| $805K | 0.08% |
9,019
-283
| -3% | -$25.3K |
|
214
Zoetis
ZTS
$69.3B
| $802K | 0.08% |
4,294
-76
| -2% | -$14.2K |
|
215
Cintas
CTAS
$84.6B
| $798K | 0.08% |
2,086
+26
| +1% | +$9.95K |
|
216
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $788K | 0.08% |
8,000
+3,900
| +95% | +$384K |
|
217
Technology Select Sector SPDR Fund
XLK
$83.9B
| $783K | 0.07% |
5,300
| – | – |
|
218
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $779K | 0.07% |
26,000
| – | – |
|
219
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $770K | 0.07% |
3,715
-89
| -2% | -$18.4K |
|
220
Diageo
DEO
$62.1B
| $769K | 0.07% |
4,015
-163
| -4% | -$31.2K |
|
221
Coca-Cola
KO
$297B
| $769K | 0.07% |
14,200
-1,064
| -7% | -$57.6K |
|
222
Stryker
SYK
$150B
| $767K | 0.07% |
2,953
+995
| +51% | +$258K |
|
223
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $763K | 0.07% |
4,400
-200
| -4% | -$34.7K |
|
224
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $763K | 0.07% |
10,095
-729
| -7% | -$55.1K |
|
225
iShares Core US REIT ETF
USRT
$3.09B
| $754K | 0.07% |
12,919
+4,548
| +54% | +$265K |
|