DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.77%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$679M
AUM Growth
+$679M
(+4.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
458
New
52
Increased
218
Reduced
100
Closed
35
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$3.49M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.94M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.87M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.96M |
| 5 |
Vanguard Value ETF
VTV
|
$1.66M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.58M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
| 5 |
Amcor
AMCR
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Industrials | 15% |
| 3 | Financials | 11.62% |
| 4 | Technology | 11.6% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$292B
| $412K | 0.06% |
46,166
+13,506
| +41% | +$121K |
|
252
BlackRock Debt Strategies Fund
DSU
$550M
| $407K | 0.06% |
37,860
| – | – |
|
253
EOG Resources
EOG
$68.8B
| $407K | 0.06% |
5,484
-306
| -5% | -$22.7K |
|
254
Bank of New York Mellon
BK
$73.8B
| $406K | 0.06% |
8,991
-155
| -2% | -$7K |
|
255
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $399K | 0.06% |
5,725
| – | – |
|
256
Vanguard Mid-Cap ETF
VO
$86.9B
| $399K | 0.06% |
2,380
| – | – |
|
257
Bank of Montreal
BMO
$87.2B
| $396K | 0.06% |
5,356
+700
| +15% | +$51.8K |
|
258
Motorola Solutions
MSI
$79.8B
| $388K | 0.06% |
2,275
+195
| +9% | +$33.3K |
|
259
Deere & Co
DE
$129B
| $386K | 0.06% |
2,292
+282
| +14% | +$47.5K |
|
260
Occidental Petroleum
OXY
$47.3B
| $386K | 0.06% |
8,668
+4,681
| +117% | +$208K |
|
261
Teleflex
TFX
$5.61B
| $381K | 0.06% |
1,121
-515
| -31% | -$175K |
|
262
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $380K | 0.06% |
13,886
| – | – |
|
263
Southwest Airlines
LUV
$16.9B
| $375K | 0.06% |
6,919
+1,551
| +29% | +$84.1K |
|
264
Progressive
PGR
$144B
| $372K | 0.05% |
4,816
+1,172
| +32% | +$90.5K |
|
265
BHP
BHP
$141B
| $369K | 0.05% |
7,473
-62
| -0.8% | -$3.06K |
|
266
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $369K | 0.05% |
14,672
+122
| +0.8% | +$3.07K |
|
267
Morgan Stanley
MS
$238B
| $367K | 0.05% |
8,606
+1,728
| +25% | +$73.7K |
|
268
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $365K | 0.05% |
12,171
| – | – |
|
|
WBK
269
DELISTED
Westpac Banking Corporation
WBK
| $363K | 0.05% |
18,149
+2,870
| +19% | +$57.4K |
|
270
MetLife
MET
$53.6B
| $362K | 0.05% |
7,678
+66
| +0.9% | +$3.11K |
|
271
Prologis
PLD
$103B
| $362K | 0.05% |
4,250
+746
| +21% | +$63.5K |
|
272
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $361K | 0.05% |
6,360
| – | – |
|
|
CELG
273
DELISTED
Celgene Corp
CELG
| $359K | 0.05% |
3,619
+73
| +2% | +$7.24K |
|
274
Agilent Technologies
A
$35.6B
| $355K | 0.05% |
4,628
+432
| +10% | +$33.1K |
|
275
Kinder Morgan
KMI
$59.4B
| $351K | 0.05% |
17,004
+1,244
| +8% | +$25.7K |
|