DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-4.88%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$958M
AUM Growth
-$27.3M
(-2.8%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
581
New
46
Increased
256
Reduced
164
Closed
42
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.54M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$43B
| $865K | 0.09% |
13,509
-1,729
| -11% | -$111K |
|
202
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $861K | 0.09% |
38,472
+9,180
| +31% | +$205K |
|
203
Palo Alto Networks
PANW
$130B
| $835K | 0.09% |
10,206
+1,086
| +12% | +$88.9K |
|
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $823K | 0.09% |
8,870
+2,628
| +42% | +$244K |
|
|
IBDO
205
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $823K | 0.09% |
33,000
-5,600
| -15% | -$140K |
|
206
Vanguard Real Estate ETF
VNQ
$34.7B
| $818K | 0.09% |
10,201
-1,628
| -14% | -$131K |
|
207
Diageo
DEO
$61.3B
| $817K | 0.09% |
4,805
-69
| -1% | -$11.7K |
|
208
Aon
AON
$79.9B
| $812K | 0.08% |
3,028
-128
| -4% | -$34.3K |
|
209
Goldman Sachs
GS
$223B
| $812K | 0.08% |
2,778
-371
| -12% | -$108K |
|
210
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $796K | 0.08% |
14,404
| – | – |
|
211
Weyerhaeuser
WY
$18.9B
| $796K | 0.08% |
27,894
+495
| +2% | +$14.1K |
|
212
Valero Energy
VLO
$48.7B
| $794K | 0.08% |
7,429
+4,174
| +128% | +$446K |
|
213
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $790K | 0.08% |
9,790
+5,058
| +107% | +$408K |
|
214
PACCAR
PCAR
$52B
| $787K | 0.08% |
14,099
+174
| +1% | +$9.71K |
|
215
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $782K | 0.08% |
16,186
+3,056
| +23% | +$148K |
|
216
PNC Financial Services
PNC
$80.5B
| $777K | 0.08% |
5,195
-413
| -7% | -$61.8K |
|
217
iShares MSCI Canada ETF
EWC
$3.24B
| $765K | 0.08% |
24,865
| – | – |
|
218
Intercontinental Exchange
ICE
$99.8B
| $764K | 0.08% |
8,456
+285
| +3% | +$25.8K |
|
219
Nike
NKE
$109B
| $764K | 0.08% |
9,196
-76
| -0.8% | -$6.31K |
|
|
NVRO
220
DELISTED
NEVRO CORP.
NVRO
| $763K | 0.08% |
16,374
| – | – |
|
221
Meta Platforms (Facebook)
META
$1.89T
| $762K | 0.08% |
5,617
-1,125
| -17% | -$153K |
|
222
Gilead Sciences
GILD
$143B
| $759K | 0.08% |
12,284
+5,886
| +92% | +$364K |
|
223
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $756K | 0.08% |
+3,660
| New | +$756K |
|
224
ConocoPhillips
COP
$116B
| $753K | 0.08% |
7,352
+477
| +7% | +$48.9K |
|
225
Sanofi
SNY
$113B
| $752K | 0.08% |
19,794
+2,455
| +14% | +$93.3K |
|