DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.29%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$647M
AUM Growth
+$647M
(+1.1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
441
New
41
Increased
184
Reduced
114
Closed
35
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.3M |
| 2 |
Fastenal
FAST
|
$3.85M |
| 3 |
Amcor
AMCR
|
$3.46M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.15M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.61M |
| 3 |
BMS
Bemis
BMS
|
$5.04M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.1M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 11.3% |
| 4 | Technology | 10.88% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
251
DELISTED
Alleghany Corporation
Y
| $379K | 0.06% |
557
+59
| +12% | +$40.1K |
|
252
MetLife
MET
$53.6B
| $378K | 0.06% |
7,612
+159
| +2% | +$7.9K |
|
253
TJX Companies
TJX
$155B
| $377K | 0.06% |
7,147
+93
| +1% | +$4.91K |
|
254
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $376K | 0.06% |
13,886
| – | – |
|
255
T-Mobile US
TMUS
$288B
| $370K | 0.06% |
4,978
-40
| -0.8% | -$2.97K |
|
256
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $363K | 0.06% |
12,171
| – | – |
|
257
Vericel Corp
VCEL
$1.75B
| $360K | 0.06% |
19,060
+3,000
| +19% | +$56.7K |
|
258
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $357K | 0.06% |
6,360
| – | – |
|
259
Lamar Advertising Co
LAMR
$12.7B
| $355K | 0.05% |
4,402
+238
| +6% | +$19.2K |
|
260
Ford
F
$46.6B
| $353K | 0.05% |
34,505
+417
| +1% | +$4.27K |
|
261
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $352K | 0.05% |
7,518
| – | – |
|
262
Bank of Montreal
BMO
$87.2B
| $352K | 0.05% |
4,656
| – | – |
|
263
SPDR S&P China ETF
GXC
$484M
| $347K | 0.05% |
3,630
| – | – |
|
264
Lockheed Martin
LMT
$106B
| $347K | 0.05% |
952
+51
| +6% | +$18.6K |
|
265
Motorola Solutions
MSI
$79.8B
| $347K | 0.05% |
+2,080
| New | +$347K |
|
266
GE Aerospace
GE
$292B
| $343K | 0.05% |
32,660
-25,494
| -44% | -$268K |
|
267
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $342K | 0.05% |
2,397
+92
| +4% | +$13.1K |
|
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $341K | 0.05% |
5,295
| – | – |
|
269
Western Union
WU
$2.83B
| $340K | 0.05% |
17,101
-9,915
| -37% | -$197K |
|
270
Philip Morris
PM
$261B
| $335K | 0.05% |
4,276
+986
| +30% | +$77.2K |
|
271
Booking.com
BKNG
$178B
| $334K | 0.05% |
178
+10
| +6% | +$18.8K |
|
272
Deere & Co
DE
$129B
| $333K | 0.05% |
2,010
+76
| +4% | +$12.6K |
|
273
SPDR S&P Bank ETF
KBE
$1.6B
| $333K | 0.05% |
7,674
+1,954
| +34% | +$84.8K |
|
274
Kinder Morgan
KMI
$59.4B
| $329K | 0.05% |
15,760
-1,173
| -7% | -$24.5K |
|
|
CELG
275
DELISTED
Celgene Corp
CELG
| $328K | 0.05% |
3,546
-189
| -5% | -$17.5K |
|