DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.94%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
557
New
32
Increased
115
Reduced
253
Closed
27
Top Buys
| 1 |
Movano
MOVE
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7M |
| 3 |
Sherwin-Williams
SHW
|
$3.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$106B
| $747K | 0.07% |
6,250
+2
| +0% | +$239 |
|
227
S&P Global
SPGI
$167B
| $744K | 0.07% |
1,814
-57
| -3% | -$23.4K |
|
|
GWB
228
DELISTED
Great Western Bancorp, Inc.
GWB
| $743K | 0.07% |
22,656
-600
| -3% | -$19.7K |
|
229
iShares MSCI Emerging Markets ETF
EEM
$19B
| $740K | 0.07% |
13,398
-2,848
| -18% | -$157K |
|
230
Becton Dickinson
BDX
$55.3B
| $729K | 0.07% |
2,996
-389
| -11% | -$94.7K |
|
231
Intercontinental Exchange
ICE
$101B
| $706K | 0.07% |
5,947
+993
| +20% | +$118K |
|
232
Lam Research
LRCX
$127B
| $704K | 0.07% |
1,082
+10
| +0.9% | +$6.51K |
|
233
iShares TIPS Bond ETF
TIP
$13.6B
| $704K | 0.07% |
5,500
| – | – |
|
234
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $694K | 0.07% |
15,380
| – | – |
|
235
Aon
AON
$79.1B
| $688K | 0.07% |
2,882
-79
| -3% | -$18.9K |
|
236
Intuitive Surgical
ISRG
$170B
| $688K | 0.07% |
748
-5
| -0.7% | -$4.6K |
|
237
NVE Corp
NVEC
$312M
| $683K | 0.07% |
9,220
-3,717
| -29% | -$275K |
|
238
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $682K | 0.06% |
12,000
| – | – |
|
239
AstraZeneca
AZN
$248B
| $668K | 0.06% |
11,161
+473
| +4% | +$28.3K |
|
240
iShares MBS ETF
MBB
$41B
| $660K | 0.06% |
6,100
| – | – |
|
241
Invesco QQQ Trust
QQQ
$364B
| $660K | 0.06% |
1,860
| – | – |
|
242
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $659K | 0.06% |
6,324
-55
| -0.9% | -$5.73K |
|
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $657K | 0.06% |
12,000
+1,000
| +9% | +$54.8K |
|
244
Micron Technology
MU
$133B
| $655K | 0.06% |
7,716
-31
| -0.4% | -$2.63K |
|
245
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $655K | 0.06% |
46,720
| – | – |
|
246
BlackRock Science and Technology Trust
BST
$1.38B
| $651K | 0.06% |
10,920
-1,956
| -15% | -$117K |
|
247
Charter Communications
CHTR
$36.3B
| $645K | 0.06% |
895
-1,176
| -57% | -$848K |
|
248
BHP
BHP
$142B
| $643K | 0.06% |
8,824
-36
| -0.4% | -$2.62K |
|
249
ConocoPhillips
COP
$124B
| $642K | 0.06% |
10,531
-4,803
| -31% | -$293K |
|
250
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $639K | 0.06% |
12,894
-17,965
| -58% | -$890K |
|