DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+14.52%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$861M
AUM Growth
+$861M
(+15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
498
New
63
Increased
181
Reduced
153
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.21M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.65M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.51M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.62M |
| 3 |
General Mills
GIS
|
$1.24M |
| 4 |
United Parcel Service
UPS
|
$1.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$60.4B
| $486K | 0.06% |
4,016
| – | – |
|
252
Domo
DOMO
$572M
| $485K | 0.06% |
7,610
| – | – |
|
253
T-Mobile US
TMUS
$288B
| $476K | 0.06% |
3,528
-216
| -6% | -$29.1K |
|
254
MetLife
MET
$53.6B
| $462K | 0.05% |
9,823
| – | – |
|
255
Eaton
ETN
$134B
| $459K | 0.05% |
3,820
-91
| -2% | -$10.9K |
|
256
Stryker
SYK
$149B
| $456K | 0.05% |
1,864
+13
| +0.7% | +$3.18K |
|
257
Micron Technology
MU
$133B
| $453K | 0.05% |
6,030
+84
| +1% | +$6.31K |
|
258
Rockwell Automation
ROK
$38B
| $453K | 0.05% |
1,809
+5
| +0.3% | +$1.25K |
|
259
Bank of New York Mellon
BK
$73.8B
| $450K | 0.05% |
10,959
+1,631
| +17% | +$67K |
|
260
Microchip Technology
MCHP
$34.3B
| $443K | 0.05% |
3,201
-22
| -0.7% | -$3.05K |
|
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $442K | 0.05% |
6,515
| – | – |
|
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $441K | 0.05% |
8,000
| – | – |
|
263
GSK
GSK
$78.5B
| $439K | 0.05% |
11,930
-2,010
| -14% | -$74K |
|
264
Cantaloupe
CTLP
$797M
| $438K | 0.05% |
+41,830
| New | +$438K |
|
265
Marvell Technology
MRVL
$55.7B
| $437K | 0.05% |
9,206
| – | – |
|
266
Shopify
SHOP
$181B
| $425K | 0.05% |
376
+100
| +36% | +$113K |
|
267
CSX Corp
CSX
$60B
| $423K | 0.05% |
4,666
+56
| +1% | +$5.08K |
|
|
FRC
268
DELISTED
First Republic Bank
FRC
| $420K | 0.05% |
2,856
-98
| -3% | -$14.4K |
|
269
Bank of Montreal
BMO
$87.2B
| $419K | 0.05% |
5,522
| – | – |
|
270
Crown Holdings
CCK
$11.5B
| $419K | 0.05% |
4,179
| – | – |
|
|
DZSI
271
DELISTED
DZS Inc. Common Stock
DZSI
| $418K | 0.05% |
+26,990
| New | +$418K |
|
272
Halliburton
HAL
$19.3B
| $415K | 0.05% |
21,960
| – | – |
|
273
iShares Core US Aggregate Bond ETF
AGG
$130B
| $414K | 0.05% |
3,503
+750
| +27% | +$88.6K |
|
274
Fidelity National Information Services
FIS
$35.7B
| $414K | 0.05% |
2,926
+97
| +3% | +$13.7K |
|
275
Marriott International Class A Common Stock
MAR
$71.8B
| $412K | 0.05% |
+3,123
| New | +$412K |
|