DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.1B
AUM Growth
+$72.9M
(+7.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
609
New
43
Increased
242
Reduced
188
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$5.17M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.76M |
| 3 |
Microsoft
MSFT
|
+$1.58M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.54M |
| 5 |
Amazon
AMZN
|
+$1.44M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.41M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.27M |
| 5 |
Intel
INTC
|
+$901K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $1.01M | 0.09% |
3,543
-51
| -1% | -$14.6K |
|
202
Mondelez International
MDLZ
$81.2B
| $999K | 0.09% |
14,327
+836
| +6% | +$58.3K |
|
203
BHP
BHP
$136B
| $994K | 0.09% |
15,672
+1,516
| +11% | +$96.1K |
|
204
Palo Alto Networks
PANW
$132B
| $985K | 0.09% |
9,862
-212
| -2% | -$21.2K |
|
205
Cintas
CTAS
$80.8B
| $970K | 0.09% |
8,388
+1,008
| +14% | +$117K |
|
206
Vanguard Real Estate ETF
VNQ
$34.4B
| $970K | 0.09% |
11,677
+18
| +0.2% | +$1.5K |
|
207
Valero Energy
VLO
$50.2B
| $967K | 0.09% |
6,924
-442
| -6% | -$61.7K |
|
208
Corning
GLW
$62.2B
| $933K | 0.08% |
26,432
-5,568
| -17% | -$196K |
|
209
S&P Global
SPGI
$167B
| $931K | 0.08% |
2,699
+336
| +14% | +$116K |
|
210
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $922K | 0.08% |
49,286
| – | – |
|
211
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $910K | 0.08% |
36,000
| – | – |
|
212
Labcorp
LH
$23.1B
| $904K | 0.08% |
4,588
-205
| -4% | -$40.4K |
|
213
Gilead Sciences
GILD
$143B
| $903K | 0.08% |
10,879
-1,583
| -13% | -$131K |
|
214
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $891K | 0.08% |
14,404
| – | – |
|
215
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $884K | 0.08% |
42,176
| – | – |
|
|
IBDP
216
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $880K | 0.08% |
35,800
-500
| -1% | -$12.3K |
|
217
Xcel Energy
XEL
$42.5B
| $880K | 0.08% |
13,046
+70
| +0.5% | +$4.72K |
|
218
Goldman Sachs
GS
$230B
| $874K | 0.08% |
2,671
-399
| -13% | -$131K |
|
219
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $862K | 0.08% |
35,346
-19,682
| -36% | -$480K |
|
220
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $857K | 0.08% |
8,191
-3,005
| -27% | -$315K |
|
221
CME Group
CME
$94.7B
| $854K | 0.08% |
4,460
-332
| -7% | -$63.6K |
|
222
iShares Russell 1000 ETF
IWB
$44B
| $853K | 0.08% |
3,786
| – | – |
|
223
iShares MSCI Canada ETF
EWC
$3.24B
| $850K | 0.08% |
24,865
| – | – |
|
224
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $841K | 0.08% |
+11,000
| New | +$841K |
|
225
Eaton
ETN
$134B
| $833K | 0.08% |
4,860
-53
| -1% | -$9.08K |
|