DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+7.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1B
AUM Growth
+$141M
(+16%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
543
New
59
Increased
154
Reduced
205
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$20.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.14M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.76M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.2M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$5.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.37M |
| 3 |
US Bancorp
USB
|
+$1.09M |
| 4 |
Bio-Techne
TECH
|
+$964K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$851K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
226
DELISTED
Great Western Bancorp, Inc.
GWB
| $704K | 0.07% |
23,256
-300
| -1% | -$9.08K |
|
227
Cintas
CTAS
$81.4B
| $702K | 0.07% |
8,240
+836
| +11% | +$71.2K |
|
228
VanEck Intermediate Muni ETF
ITM
$1.96B
| $701K | 0.07% |
13,676
+126
| +0.9% | +$6.46K |
|
229
BlackRock Science and Technology Trust
BST
$1.38B
| $696K | 0.07% |
13,031
+3,587
| +38% | +$192K |
|
230
iShares TIPS Bond ETF
TIP
$14B
| $690K | 0.07% |
+5,500
| New | +$690K |
|
231
Zoetis
ZTS
$66.4B
| $690K | 0.07% |
4,370
-3
| -0.1% | -$474 |
|
232
Diageo
DEO
$58.3B
| $686K | 0.07% |
4,178
+6
| +0.1% | +$985 |
|
233
Micron Technology
MU
$151B
| $683K | 0.07% |
7,747
+1,717
| +28% | +$151K |
|
234
Aon
AON
$79B
| $682K | 0.07% |
2,961
-410
| -12% | -$94.4K |
|
235
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $666K | 0.07% |
15,380
+3,300
| +27% | +$143K |
|
236
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $665K | 0.07% |
+12,000
| New | +$665K |
|
237
Prologis
PLD
$104B
| $663K | 0.07% |
6,248
+212
| +4% | +$22.5K |
|
238
Dycom Industries
DY
$7.3B
| $662K | 0.07% |
7,137
+4
| +0.1% | +$371 |
|
239
iShares MBS ETF
MBB
$41.4B
| $661K | 0.07% |
+6,100
| New | +$661K |
|
240
Eaton
ETN
$136B
| $660K | 0.07% |
4,772
+952
| +25% | +$132K |
|
241
S&P Global
SPGI
$167B
| $659K | 0.07% |
1,871
+14
| +0.8% | +$4.93K |
|
242
Chubb
CB
$110B
| $653K | 0.07% |
4,138
+29
| +0.7% | +$4.58K |
|
243
Lam Research
LRCX
$134B
| $638K | 0.06% |
10,720
| – | – |
|
244
Norfolk Southern
NSC
$61.3B
| $635K | 0.06% |
2,365
-28
| -1% | -$7.52K |
|
245
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $635K | 0.06% |
25,516
| – | – |
|
246
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $626K | 0.06% |
46,720
| – | – |
|
247
BHP
BHP
$135B
| $615K | 0.06% |
9,932
+610
| +7% | +$37.8K |
|
248
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $601K | 0.06% |
6,565
+176
| +3% | +$16.1K |
|
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $601K | 0.06% |
11,000
+3,000
| +38% | +$164K |
|
250
Invesco QQQ Trust
QQQ
$369B
| $593K | 0.06% |
1,860
-1,150
| -38% | -$367K |
|