DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
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
+$7.29M
(+1.1%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
441
New
41
Increased
183
Reduced
115
Closed
35
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$5.3M |
| 2 |
Amcor
AMCR
|
+$3.46M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.15M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$1.4M |
| 5 |
UnitedHealth
UNH
|
+$1.14M |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $323K | 0.05% |
4,630
| – | – |
|
277
Berkshire Hathaway Class A
BRK.A
$1.07T
| $318K | 0.05% |
1
| – | – |
|
278
Boston Scientific
BSX
$160B
| $316K | 0.05% |
7,349
+38
| +0.5% | +$1.63K |
|
279
Agilent Technologies
A
$35.8B
| $314K | 0.05% |
4,196
-1,154
| -22% | -$86.4K |
|
280
iShares Core US Aggregate Bond ETF
AGG
$132B
| $312K | 0.05% |
2,803
-495
| -15% | -$55.1K |
|
281
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $312K | 0.05% |
3,411
+699
| +26% | +$63.9K |
|
282
Cantaloupe
CTLP
$791M
| $311K | 0.05% |
41,830
| – | – |
|
283
Hewlett Packard
HPE
$31.3B
| $311K | 0.05% |
20,790
-226
| -1% | -$3.38K |
|
284
Precigen
PGEN
$1.24B
| $310K | 0.05% |
40,420
+16,330
| +68% | +$125K |
|
285
WaFd
WAFD
$2.47B
| $309K | 0.05% |
8,854
+304
| +4% | +$10.6K |
|
286
Cinemark Holdings
CNK
$3.1B
| $305K | 0.05% |
8,458
+536
| +7% | +$19.3K |
|
287
Netflix
NFLX
$533B
| $305K | 0.05% |
829
+52
| +7% | +$19.1K |
|
|
WBK
288
DELISTED
Westpac Banking Corporation
WBK
| $304K | 0.05% |
15,279
+113
| +0.7% | +$2.25K |
|
|
AGN
289
DELISTED
Allergan plc
AGN
| $303K | 0.05% |
1,811
-26
| -1% | -$4.35K |
|
290
Morgan Stanley
MS
$241B
| $301K | 0.05% |
6,878
+66
| +1% | +$2.89K |
|
291
Sony
SONY
$171B
| $301K | 0.05% |
+28,655
| New | +$301K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $292K | 0.05% |
+1,900
| New | +$292K |
|
293
Progressive
PGR
$142B
| $291K | 0.05% |
3,644
+78
| +2% | +$6.23K |
|
294
Alerian MLP ETF
AMLP
$10.5B
| $286K | 0.04% |
5,824
| – | – |
|
295
Global X MLP ETF
MLPA
$1.83B
| $284K | 0.04% |
5,363
+284
| +6% | +$15K |
|
296
CarMax
KMX
$9.21B
| $283K | 0.04% |
3,256
| – | – |
|
297
Hawkins
HWKN
$3.61B
| $282K | 0.04% |
13,000
| – | – |
|
298
Corteva
CTVA
$49.1B
| $281K | 0.04% |
+9,490
| New | +$281K |
|
299
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $281K | 0.04% |
+4,847
| New | +$281K |
|
300
WisdomTree Japan Hedged Equity Fund
DXJ
$3.79B
| $280K | 0.04% |
5,740
| – | – |
|