DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+7.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1B
AUM Growth
+$141M
(+16%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
543
New
59
Increased
154
Reduced
205
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$20.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.14M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.76M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.2M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$5.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.37M |
| 3 |
US Bancorp
USB
|
+$1.09M |
| 4 |
Bio-Techne
TECH
|
+$964K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$851K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rio Tinto
RIO
$101B
| $593K | 0.06% |
7,643
-74
| -1% | -$5.74K |
|
252
Invesco Senior Income Trust
VVR
$550M
| $592K | 0.06% |
140,845
| – | – |
|
253
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $590K | 0.06% |
22,056
+165
| +0.8% | +$4.41K |
|
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $590K | 0.06% |
11,050
+4,115
| +59% | +$220K |
|
255
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $589K | 0.06% |
+16,175
| New | +$589K |
|
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $582K | 0.06% |
+5,352
| New | +$582K |
|
257
BlackRock Debt Strategies Fund
DSU
$548M
| $582K | 0.06% |
52,910
| – | – |
|
258
Toyota
TM
$262B
| $580K | 0.06% |
3,720
-27
| -0.7% | -$4.21K |
|
|
PCI
259
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $574K | 0.06% |
25,760
| – | – |
|
260
Travelers Companies
TRV
$61.7B
| $560K | 0.06% |
3,723
-106
| -3% | -$15.9K |
|
261
Intuitive Surgical
ISRG
$167B
| $556K | 0.06% |
2,259
+357
| +19% | +$87.9K |
|
262
Intercontinental Exchange
ICE
$99.5B
| $553K | 0.06% |
4,954
+21
| +0.4% | +$2.34K |
|
263
Lockheed Martin
LMT
$106B
| $552K | 0.06% |
1,492
+656
| +78% | +$243K |
|
264
Schlumberger
SLB
$53.9B
| $549K | 0.05% |
20,188
-14,869
| -42% | -$404K |
|
265
Vanguard FTSE Pacific ETF
VPL
$7.86B
| $547K | 0.05% |
6,694
-162
| -2% | -$13.2K |
|
266
Agilent Technologies
A
$35.8B
| $545K | 0.05% |
4,291
| – | – |
|
267
TJX Companies
TJX
$155B
| $535K | 0.05% |
8,086
-201
| -2% | -$13.3K |
|
268
CSX Corp
CSX
$60.3B
| $534K | 0.05% |
16,584
+2,586
| +18% | +$83.3K |
|
269
AstraZeneca
AZN
$251B
| $532K | 0.05% |
10,688
-322
| -3% | -$16K |
|
270
Carrier Global
CARR
$53.6B
| $526K | 0.05% |
12,451
-1,055
| -8% | -$44.6K |
|
271
Progressive
PGR
$143B
| $525K | 0.05% |
5,496
-1,103
| -17% | -$105K |
|
272
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $517K | 0.05% |
+2,409
| New | +$517K |
|
273
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $513K | 0.05% |
+5,200
| New | +$513K |
|
274
MetLife
MET
$53B
| $512K | 0.05% |
8,410
-1,413
| -14% | -$86K |
|
275
Analog Devices
ADI
$122B
| $506K | 0.05% |
3,263
-580
| -15% | -$89.9K |
|