DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.03%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$750M
AUM Growth
+$35.6M
(+5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
460
New
23
Increased
110
Reduced
221
Closed
25
Top Buys
| 1 |
Toro Company
TTC
|
+$826K |
| 2 |
Wells Fargo
WFC
|
+$755K |
| 3 |
US Bancorp
USB
|
+$602K |
| 4 |
Jamf
JAMF
|
+$557K |
| 5 |
Motorola Solutions
MSI
|
+$510K |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.59M |
| 2 |
Pentair
PNR
|
+$1.51M |
| 3 |
Apple
AAPL
|
+$1.45M |
| 4 |
iShares Global 100 ETF
IOO
|
+$1.32M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.24M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Technology | 14.85% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 9.15% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $467K | 0.06% |
6,856
-654
| -9% | -$44.5K |
|
227
Duke Energy
DUK
$94.4B
| $464K | 0.06% |
5,222
-709
| -12% | -$63K |
|
228
Chubb
CB
$111B
| $463K | 0.06% |
3,990
+31
| +0.8% | +$3.6K |
|
229
TJX Companies
TJX
$156B
| $463K | 0.06% |
8,288
-1,608
| -16% | -$89.8K |
|
230
Rio Tinto
RIO
$101B
| $462K | 0.06% |
7,649
+1,468
| +24% | +$88.7K |
|
231
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $453K | 0.06% |
5,859
| – | – |
|
232
Citigroup
C
$179B
| $452K | 0.06% |
10,489
-3,350
| -24% | -$144K |
|
233
Lockheed Martin
LMT
$108B
| $450K | 0.06% |
1,173
+42
| +4% | +$16.1K |
|
234
Gilead Sciences
GILD
$143B
| $443K | 0.06% |
7,036
-945
| -12% | -$59.5K |
|
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $439K | 0.06% |
8,000
| – | – |
|
236
T Rowe Price
TROW
$23.4B
| $438K | 0.06% |
3,416
+175
| +5% | +$22.4K |
|
237
Agilent Technologies
A
$35.2B
| $436K | 0.06% |
4,320
-350
| -7% | -$35.3K |
|
238
T-Mobile US
TMUS
$271B
| $429K | 0.06% |
3,744
+153
| +4% | +$17.5K |
|
|
GWB
239
DELISTED
Great Western Bancorp, Inc.
GWB
| $426K | 0.06% |
34,206
-24,469
| -42% | -$305K |
|
240
Intuitive Surgical
ISRG
$161B
| $424K | 0.06% |
1,794
-51
| -3% | -$12.1K |
|
241
Fidelity National Information Services
FIS
$34.7B
| $417K | 0.06% |
2,829
-94
| -3% | -$13.9K |
|
242
BHP
BHP
$135B
| $416K | 0.06% |
8,998
| – | – |
|
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $415K | 0.06% |
6,515
| – | – |
|
244
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $414K | 0.06% |
15,497
+825
| +6% | +$22K |
|
245
Travelers Companies
TRV
$61.3B
| $414K | 0.06% |
3,829
-170
| -4% | -$18.4K |
|
246
Dow Inc
DOW
$16.9B
| $410K | 0.05% |
8,719
+120
| +1% | +$5.64K |
|
247
Capital One
COF
$143B
| $406K | 0.05% |
5,654
+6
| +0.1% | +$431 |
|
248
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $406K | 0.05% |
+11,380
| New | +$406K |
|
249
Eaton
ETN
$141B
| $400K | 0.05% |
3,911
+1,285
| +49% | +$131K |
|
250
American Water Works
AWK
$27B
| $399K | 0.05% |
2,750
-92
| -3% | -$13.3K |
|