DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.14%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.03B
AUM Growth
+$68.1M
(+7.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
599
New
60
Increased
191
Reduced
243
Closed
33
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.85M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.09M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.48M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.23M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.83% |
| 4 | Financials | 9.63% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.13T
| $962K | 0.09% |
7,807
-92
| -1% | -$11.3K |
|
202
Vanguard Real Estate ETF
VNQ
$34.7B
| $962K | 0.09% |
11,659
+1,458
| +14% | +$120K |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $954K | 0.09% |
4,448
+788
| +22% | +$169K |
|
204
Valero Energy
VLO
$48.7B
| $934K | 0.09% |
7,366
-63
| -0.8% | -$7.99K |
|
205
PACCAR
PCAR
$52B
| $931K | 0.09% |
14,112
+13
| +0.1% | +$858 |
|
206
Aon
AON
$79.9B
| $931K | 0.09% |
3,123
+95
| +3% | +$28.3K |
|
207
Xcel Energy
XEL
$43B
| $910K | 0.09% |
12,976
-533
| -4% | -$37.4K |
|
208
Intercontinental Exchange
ICE
$99.8B
| $903K | 0.09% |
8,776
+320
| +4% | +$32.9K |
|
209
Mondelez International
MDLZ
$79.9B
| $895K | 0.09% |
13,491
+189
| +1% | +$12.5K |
|
210
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $892K | 0.09% |
14,404
| – | – |
|
|
IBDP
211
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $886K | 0.09% |
36,300
-1,800
| -5% | -$44K |
|
212
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $886K | 0.09% |
36,000
+6,000
| +20% | +$148K |
|
213
BHP
BHP
$138B
| $882K | 0.09% |
14,156
+2,078
| +17% | +$129K |
|
214
Diageo
DEO
$61.3B
| $881K | 0.09% |
4,944
+139
| +3% | +$24.8K |
|
215
Stryker
SYK
$150B
| $878K | 0.09% |
3,594
+276
| +8% | +$67.5K |
|
216
Weyerhaeuser
WY
$18.9B
| $878K | 0.09% |
28,175
+281
| +1% | +$8.76K |
|
217
PNC Financial Services
PNC
$80.5B
| $876K | 0.09% |
5,516
+321
| +6% | +$51K |
|
218
Sony
SONY
$165B
| $864K | 0.08% |
56,635
+8,330
| +17% | +$127K |
|
219
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $864K | 0.08% |
49,286
-738
| -1% | -$12.9K |
|
220
Prologis
PLD
$105B
| $858K | 0.08% |
7,612
+902
| +13% | +$102K |
|
221
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $854K | 0.08% |
42,176
-16,872
| -29% | -$342K |
|
222
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $847K | 0.08% |
9,780
-10
| -0.1% | -$867 |
|
223
TotalEnergies
TTE
$133B
| $831K | 0.08% |
13,382
-12
| -0.1% | -$745 |
|
224
Cintas
CTAS
$82.4B
| $829K | 0.08% |
7,380
+148
| +2% | +$16.6K |
|
225
iShares MSCI Canada ETF
EWC
$3.24B
| $814K | 0.08% |
24,865
| – | – |
|