DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-5.62%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.14B
AUM Growth
-$49M
(-4.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
605
New
42
Increased
291
Reduced
157
Closed
39
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.43M |
| 2 |
Amazon
AMZN
|
$2.87M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.75M |
| 3 |
iShares Global 100 ETF
IOO
|
$2.51M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 5 |
Zimmer Biomet
ZBH
|
$2.08M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.11% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$232B
| $999K | 0.09% |
7,690
-209
| -3% | -$27.2K |
|
202
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $999K | 0.09% |
13,485
+6,791
| +101% | +$503K |
|
203
Sony
SONY
$165B
| $983K | 0.09% |
47,830
-15,115
| -24% | -$311K |
|
204
TSMC
TSM
$1.26T
| $981K | 0.09% |
9,426
+578
| +7% | +$60.2K |
|
205
Stryker
SYK
$150B
| $964K | 0.08% |
3,599
+171
| +5% | +$45.8K |
|
206
Palo Alto Networks
PANW
$130B
| $951K | 0.08% |
9,162
+114
| +1% | +$11.8K |
|
207
Linde
LIN
$220B
| $949K | 0.08% |
2,970
+73
| +3% | +$23.3K |
|
208
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $947K | 0.08% |
14,404
-122
| -0.8% | -$8.02K |
|
209
BHP
BHP
$138B
| $943K | 0.08% |
13,675
+3,032
| +28% | +$209K |
|
210
S&P Global
SPGI
$164B
| $929K | 0.08% |
2,265
+311
| +16% | +$128K |
|
211
Diageo
DEO
$61.3B
| $919K | 0.08% |
4,521
+37
| +0.8% | +$7.52K |
|
212
Chubb
CB
$111B
| $914K | 0.08% |
4,274
+96
| +2% | +$20.5K |
|
213
Range Resources
RRC
$8.27B
| $912K | 0.08% |
30,002
-367
| -1% | -$11.2K |
|
214
Workiva
WK
$4.48B
| $887K | 0.08% |
7,520
+3,929
| +109% | +$463K |
|
215
Equinor
EQNR
$60.1B
| $877K | 0.08% |
23,380
+1,173
| +5% | +$44K |
|
216
iShares National Muni Bond ETF
MUB
$38.9B
| $877K | 0.08% |
7,997
-710
| -8% | -$77.9K |
|
217
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $872K | 0.08% |
8,600
| – | – |
|
218
Shell
SHEL
$208B
| $869K | 0.08% |
+15,808
| New | +$869K |
|
219
Technology Select Sector SPDR Fund
XLK
$84.1B
| $868K | 0.08% |
5,465
+56
| +1% | +$8.89K |
|
220
Entegris
ENTG
$12.4B
| $865K | 0.08% |
6,580
+4,879
| +287% | +$641K |
|
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $862K | 0.08% |
9,480
| – | – |
|
222
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $861K | 0.08% |
31,000
| – | – |
|
223
T Rowe Price
TROW
$23.8B
| $861K | 0.08% |
5,703
+2,247
| +65% | +$339K |
|
224
Unilever
UL
$158B
| $861K | 0.08% |
18,891
+2,560
| +16% | +$117K |
|
225
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $860K | 0.08% |
8,200
| – | – |
|