DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.21B
AUM Growth
+$112M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
625
New
52
Increased
258
Reduced
184
Closed
40
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.8M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$4.4M |
| 3 |
Microsoft
MSFT
|
$2.63M |
| 4 |
Amazon
AMZN
|
$2.55M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.28M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$165B
| $1.03M | 0.09% |
57,435
+560
| +1% | +$10.1K |
|
202
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.02M | 0.08% |
13,500
+2,500
| +23% | +$189K |
|
203
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.01M | 0.08% |
14,494
-900
| -6% | -$62.7K |
|
204
Labcorp
LH
$23.2B
| $994K | 0.08% |
4,792
+204
| +4% | +$42.3K |
|
205
Intercontinental Exchange
ICE
$99.8B
| $993K | 0.08% |
8,784
+949
| +12% | +$107K |
|
206
Eaton
ETN
$136B
| $980K | 0.08% |
4,872
+12
| +0.2% | +$2.41K |
|
207
Vanguard Real Estate ETF
VNQ
$34.7B
| $976K | 0.08% |
11,677
| – | – |
|
208
Morgan Stanley
MS
$236B
| $974K | 0.08% |
11,410
-616
| -5% | -$52.6K |
|
209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $953K | 0.08% |
27,000
-4,000
| -13% | -$141K |
|
210
Nike
NKE
$109B
| $947K | 0.08% |
8,583
+244
| +3% | +$26.9K |
|
211
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $945K | 0.08% |
49,286
| – | – |
|
212
Corning
GLW
$61B
| $925K | 0.08% |
26,412
-20
| -0.1% | -$701 |
|
213
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $924K | 0.08% |
42,176
| – | – |
|
214
iShares Russell 1000 ETF
IWB
$43.4B
| $923K | 0.08% |
3,786
| – | – |
|
215
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $916K | 0.08% |
14,404
| – | – |
|
216
Toyota
TM
$260B
| $911K | 0.08% |
5,669
-113
| -2% | -$18.2K |
|
217
Analog Devices
ADI
$122B
| $910K | 0.08% |
4,669
+1,018
| +28% | +$198K |
|
218
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $893K | 0.07% |
5,495
-3,060
| -36% | -$497K |
|
219
ServiceNow
NOW
$190B
| $888K | 0.07% |
1,581
+569
| +56% | +$320K |
|
220
Marsh & McLennan
MMC
$100B
| $888K | 0.07% |
4,719
+77
| +2% | +$14.5K |
|
221
HSBC
HSBC
$227B
| $880K | 0.07% |
22,220
+2,074
| +10% | +$82.2K |
|
222
Intuit
INTU
$188B
| $879K | 0.07% |
1,918
+588
| +44% | +$269K |
|
223
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $872K | 0.07% |
36,278
+932
| +3% | +$22.4K |
|
224
iShares MSCI Canada ETF
EWC
$3.24B
| $870K | 0.07% |
24,865
| – | – |
|
225
Diageo
DEO
$61.3B
| $857K | 0.07% |
4,940
-775
| -14% | -$134K |
|