DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-5.62%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.14B
AUM Growth
-$49M
(-4.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
605
New
42
Increased
291
Reduced
157
Closed
39
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.43M |
| 2 |
Amazon
AMZN
|
+$2.87M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$2.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.75M |
| 3 |
iShares Global 100 ETF
IOO
|
+$2.51M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.15M |
| 5 |
Zimmer Biomet
ZBH
|
+$2.08M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.11% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$20.7B
| $857K | 0.07% |
6,690
+3,205
| +92% | +$411K |
|
227
Sanofi
SNY
$114B
| $851K | 0.07% |
16,559
+690
| +4% | +$35.5K |
|
228
Micron Technology
MU
$147B
| $825K | 0.07% |
10,594
+2,238
| +27% | +$174K |
|
229
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $822K | 0.07% |
29,623
-7,014
| -19% | -$195K |
|
230
Mondelez International
MDLZ
$80.1B
| $817K | 0.07% |
13,013
-1,489
| -10% | -$93.5K |
|
231
PACCAR
PCAR
$51.6B
| $809K | 0.07% |
13,763
-18
| -0.1% | -$1.06K |
|
232
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $806K | 0.07% |
9,722
+228
| +2% | +$18.9K |
|
233
Novartis
NVS
$249B
| $805K | 0.07% |
9,167
-261
| -3% | -$22.9K |
|
234
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $804K | 0.07% |
15,854
+4,018
| +34% | +$204K |
|
235
Pentair
PNR
$18.1B
| $802K | 0.07% |
14,797
-142
| -1% | -$7.7K |
|
236
SAP
SAP
$315B
| $802K | 0.07% |
7,225
-674
| -9% | -$74.8K |
|
237
Cintas
CTAS
$81.7B
| $796K | 0.07% |
7,484
-180
| -2% | -$19.1K |
|
238
iShares Core US REIT ETF
USRT
$3.1B
| $790K | 0.07% |
12,227
-385
| -3% | -$24.9K |
|
239
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $786K | 0.07% |
33,180
| – | – |
|
|
BRMK
240
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $778K | 0.07% |
89,970
| – | – |
|
241
Invesco QQQ Trust
QQQ
$368B
| $777K | 0.07% |
2,142
+282
| +15% | +$102K |
|
242
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $773K | 0.07% |
6,242
| – | – |
|
243
Eaton
ETN
$136B
| $769K | 0.07% |
5,061
-3
| -0.1% | -$456 |
|
244
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $765K | 0.07% |
40,454
-42,459
| -51% | -$803K |
|
245
Cleveland-Cliffs
CLF
$5.45B
| $753K | 0.07% |
23,379
+1,466
| +7% | +$47.2K |
|
246
Norfolk Southern
NSC
$61.8B
| $750K | 0.07% |
2,627
+6
| +0.2% | +$1.71K |
|
247
Agilent Technologies
A
$36.3B
| $746K | 0.07% |
5,647
+12
| +0.2% | +$1.59K |
|
248
ConocoPhillips
COP
$114B
| $746K | 0.07% |
7,458
+137
| +2% | +$13.7K |
|
249
Northern Trust
NTRS
$24.3B
| $743K | 0.07% |
+6,375
| New | +$743K |
|
250
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $726K | 0.06% |
16,355
| – | – |
|