DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+14.52%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$861M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
498
New
63
Increased
176
Reduced
157
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 2 |
Amazon
AMZN
|
$1.79M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.28M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.62M |
| 3 |
General Mills
GIS
|
$1.24M |
| 4 |
United Parcel Service
UPS
|
$1.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.8B
| $565K | 0.07% |
6,177
+955
| +18% | +$87.4K |
|
227
TJX Companies
TJX
$155B
| $565K | 0.07% |
8,287
-1
| -0% | -$68 |
|
228
Dominion Energy
D
$49.7B
| $564K | 0.07% |
7,519
-392
| -5% | -$29.4K |
|
229
Capital One
COF
$142B
| $561K | 0.07% |
5,668
+14
| +0.2% | +$1.39K |
|
230
Invesco Senior Income Trust
VVR
$555M
| $561K | 0.07% |
140,845
| – | – |
|
231
BlackRock Debt Strategies Fund
DSU
$547M
| $553K | 0.06% |
52,910
| – | – |
|
232
AstraZeneca
AZN
$253B
| $550K | 0.06% |
11,010
-169
| -2% | -$8.44K |
|
233
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $546K | 0.06% |
6,856
| – | – |
|
|
PCI
234
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $546K | 0.06% |
25,760
| – | – |
|
235
BHP
BHP
$138B
| $543K | 0.06% |
9,322
+324
| +4% | +$18.9K |
|
236
Dycom Industries
DY
$7.19B
| $539K | 0.06% |
7,133
-22
| -0.3% | -$1.66K |
|
237
Travelers Companies
TRV
$62B
| $538K | 0.06% |
3,829
| – | – |
|
238
Autodesk
ADSK
$69.5B
| $531K | 0.06% |
2,195
+525
| +31% | +$127K |
|
239
Netflix
NFLX
$529B
| $521K | 0.06% |
965
-63
| -6% | -$34K |
|
240
Intuitive Surgical
ISRG
$167B
| $520K | 0.06% |
1,902
+108
| +6% | +$29.5K |
|
241
Carrier Global
CARR
$55.8B
| $510K | 0.06% |
13,506
+1,009
| +8% | +$38.1K |
|
242
Agilent Technologies
A
$36.5B
| $509K | 0.06% |
4,291
-29
| -0.7% | -$3.44K |
|
243
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $507K | 0.06% |
12,080
+700
| +6% | +$29.4K |
|
244
Lam Research
LRCX
$130B
| $507K | 0.06% |
10,720
+200
| +2% | +$9.46K |
|
|
BCOV
245
DELISTED
Brightcove, Inc.
BCOV
| $498K | 0.06% |
27,055
| – | – |
|
246
BlackRock Science and Technology Trust
BST
$1.37B
| $497K | 0.06% |
9,444
+100
| +1% | +$5.26K |
|
|
GWB
247
DELISTED
Great Western Bancorp, Inc.
GWB
| $492K | 0.06% |
23,556
-10,650
| -31% | -$222K |
|
248
Analog Devices
ADI
$122B
| $490K | 0.06% |
3,843
+602
| +19% | +$76.8K |
|
249
DuPont de Nemours
DD
$32.6B
| $490K | 0.06% |
6,877
+1,136
| +20% | +$80.9K |
|
250
Dow Inc
DOW
$17.4B
| $487K | 0.06% |
8,769
+50
| +0.6% | +$2.78K |
|