DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-18.45%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$593M
AUM Growth
-$156M
(-21%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
27
Increased
190
Reduced
127
Closed
70
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.23M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.49M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.67M |
| 3 |
Target
TGT
|
$913K |
| 4 |
General Mills
GIS
|
$841K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$782K |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Industrials | 13.73% |
| 3 | Technology | 13.56% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $333K | 0.06% |
9,537
-5,056
| -35% | -$177K |
|
252
Equinor
EQNR
$61B
| $330K | 0.06% |
+27,095
| New | +$330K |
|
253
TE Connectivity
TEL
$61.5B
| $328K | 0.06% |
5,214
+36
| +0.7% | +$2.27K |
|
254
Teleflex
TFX
$5.77B
| $328K | 0.06% |
1,121
| – | – |
|
255
Lumentum
LITE
$10.4B
| $324K | 0.05% |
4,396
| – | – |
|
256
BlackRock Debt Strategies Fund
DSU
$549M
| $320K | 0.05% |
37,860
| – | – |
|
257
Invesco Senior Income Trust
VVR
$553M
| $318K | 0.05% |
98,700
| – | – |
|
258
iShares Core US Aggregate Bond ETF
AGG
$132B
| $314K | 0.05% |
2,726
-47
| -2% | -$5.41K |
|
259
Crown Holdings
CCK
$10.9B
| $313K | 0.05% |
5,385
| – | – |
|
260
Digi International
DGII
$1.29B
| $313K | 0.05% |
32,858
+19,183
| +140% | +$183K |
|
261
Southern Company
SO
$100B
| $312K | 0.05% |
5,773
+448
| +8% | +$24.2K |
|
262
T Rowe Price
TROW
$23.8B
| $311K | 0.05% |
3,186
-47
| -1% | -$4.59K |
|
263
Brookfield
BN
$99B
| $310K | 0.05% |
13,079
-897
| -6% | -$21.3K |
|
264
Allete
ALE
$3.68B
| $309K | 0.05% |
5,091
+161
| +3% | +$9.77K |
|
265
Morgan Stanley
MS
$236B
| $309K | 0.05% |
9,118
-68
| -0.7% | -$2.3K |
|
266
Booking.com
BKNG
$181B
| $308K | 0.05% |
229
-25
| -10% | -$33.6K |
|
267
Truist Financial
TFC
$59.1B
| $308K | 0.05% |
10,025
+808
| +9% | +$24.8K |
|
268
Vanguard Mid-Cap ETF
VO
$87.2B
| $307K | 0.05% |
2,339
+34
| +1% | +$4.46K |
|
269
Bank of New York Mellon
BK
$73.5B
| $306K | 0.05% |
9,091
+398
| +5% | +$13.4K |
|
270
Phillips 66
PSX
$52.7B
| $305K | 0.05% |
5,672
-1,221
| -18% | -$65.7K |
|
271
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $303K | 0.05% |
14,672
| – | – |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $303K | 0.05% |
8,291
-126
| -1% | -$4.61K |
|
273
iShares MSCI India ETF
INDA
$9.33B
| $301K | 0.05% |
12,460
| – | – |
|
|
PCI
274
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $301K | 0.05% |
17,895
| – | – |
|
275
DuPont de Nemours
DD
$32.1B
| $299K | 0.05% |
8,806
+114
| +1% | +$3.87K |
|