DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.66%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.19B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
594
New
51
Increased
288
Reduced
152
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.57M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.08M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$3.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$1.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$130B
| $840K | 0.07% |
9,048
+534
| +6% | +$49.6K |
|
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $836K | 0.07% |
6,242
| – | – |
|
228
Novartis
NVS
$251B
| $824K | 0.07% |
9,428
+352
| +4% | +$30.8K |
|
229
Advanced Micro Devices
AMD
$245B
| $814K | 0.07% |
5,654
+2,264
| +67% | +$326K |
|
230
PACCAR
PCAR
$52B
| $811K | 0.07% |
13,781
+252
| +2% | +$14.8K |
|
231
Chubb
CB
$111B
| $807K | 0.07% |
4,178
+170
| +4% | +$32.8K |
|
232
AstraZeneca
AZN
$253B
| $802K | 0.07% |
13,770
+1,080
| +9% | +$62.9K |
|
233
Intuitive Surgical
ISRG
$167B
| $797K | 0.07% |
2,211
+132
| +6% | +$47.6K |
|
234
Rockwell Automation
ROK
$38.2B
| $796K | 0.07% |
2,281
+61
| +3% | +$21.3K |
|
235
Sanofi
SNY
$113B
| $794K | 0.07% |
15,869
+63
| +0.4% | +$3.15K |
|
236
Lam Research
LRCX
$130B
| $785K | 0.07% |
10,920
+210
| +2% | +$15.1K |
|
237
HP
HPQ
$27.4B
| $782K | 0.07% |
20,809
+1,179
| +6% | +$44.3K |
|
238
Norfolk Southern
NSC
$62.3B
| $779K | 0.07% |
2,621
+263
| +11% | +$78.2K |
|
239
Micron Technology
MU
$147B
| $777K | 0.07% |
8,356
+640
| +8% | +$59.5K |
|
240
Kimberly-Clark
KMB
$43.1B
| $771K | 0.06% |
5,404
-199
| -4% | -$28.4K |
|
241
Citigroup
C
$176B
| $770K | 0.06% |
12,727
-1,516
| -11% | -$91.7K |
|
242
BlackRock Science and Technology Trust
BST
$1.37B
| $753K | 0.06% |
15,074
+789
| +6% | +$39.4K |
|
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $748K | 0.06% |
9,242
+689
| +8% | +$55.8K |
|
244
Invesco QQQ Trust
QQQ
$368B
| $741K | 0.06% |
1,860
| – | – |
|
245
Netflix
NFLX
$529B
| $739K | 0.06% |
1,228
+302
| +33% | +$182K |
|
246
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $726K | 0.06% |
16,355
+8,355
| +104% | +$371K |
|
247
Zoetis
ZTS
$67.9B
| $705K | 0.06% |
2,894
-1,470
| -34% | -$358K |
|
248
T Rowe Price
TROW
$23.8B
| $679K | 0.06% |
3,456
-1,491
| -30% | -$293K |
|
249
Toyota
TM
$260B
| $678K | 0.06% |
3,662
+75
| +2% | +$13.9K |
|
250
Charter Communications
CHTR
$35.7B
| $675K | 0.06% |
1,035
+140
| +16% | +$91.3K |
|