DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.41%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$748M
AUM Growth
+$69.3M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
465
New
42
Increased
185
Reduced
133
Closed
22
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$6.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$5.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$967K |
| 4 |
Core Laboratories
CLB
|
+$910K |
| 5 |
Target
TGT
|
+$878K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$1.66M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.47M |
| 3 |
Exxon Mobil
XOM
|
+$1.17M |
| 4 |
Amcor
AMCR
|
+$940K |
| 5 |
United Parcel Service
UPS
|
+$646K |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 12.25% |
| 4 | Financials | 11.45% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$71.7B
| $390K | 0.05% |
2,581
+14
| +0.5% | +$2.12K |
|
277
Prologis
PLD
$103B
| $386K | 0.05% |
4,341
+91
| +2% | +$8.09K |
|
278
Southwest Airlines
LUV
$16.4B
| $383K | 0.05% |
7,074
+155
| +2% | +$8.39K |
|
279
Check Point Software Technologies
CHKP
$21.1B
| $382K | 0.05% |
3,440
-427
| -11% | -$47.4K |
|
280
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $382K | 0.05% |
19,080
| – | – |
|
281
Rio Tinto
RIO
$101B
| $380K | 0.05% |
6,420
-267
| -4% | -$15.8K |
|
282
MetLife
MET
$52.7B
| $379K | 0.05% |
7,453
-225
| -3% | -$11.4K |
|
283
Alibaba
BABA
$346B
| $372K | 0.05% |
1,750
+212
| +14% | +$45.1K |
|
284
BHP
BHP
$135B
| $372K | 0.05% |
7,627
-750
| -9% | -$36.6K |
|
285
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $371K | 0.05% |
12,171
| – | – |
|
286
iShares MSCI ACWI ex US ETF
ACWX
$6.76B
| $369K | 0.05% |
+7,518
| New | +$369K |
|
287
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $369K | 0.05% |
4,852
| – | – |
|
288
Global Payments
GPN
$20.7B
| $368K | 0.05% |
2,018
+161
| +9% | +$29.4K |
|
289
Baker Hughes
BKR
$45.8B
| $366K | 0.05% |
14,328
+1,207
| +9% | +$30.8K |
|
290
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $364K | 0.05% |
5,295
| – | – |
|
291
SPDR S&P Bank ETF
KBE
$1.56B
| $364K | 0.05% |
7,705
+31
| +0.4% | +$1.47K |
|
|
EGIO
292
DELISTED
Edgio, Inc. Common Stock
EGIO
| $359K | 0.05% |
2,198
| – | – |
|
293
Kinder Morgan
KMI
$60.9B
| $358K | 0.05% |
16,910
-94
| -0.6% | -$1.99K |
|
294
Genuine Parts
GPC
$19.3B
| $356K | 0.05% |
3,354
+329
| +11% | +$34.9K |
|
295
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $353K | 0.05% |
3,498
| – | – |
|
296
Lumentum
LITE
$11.7B
| $349K | 0.05% |
4,396
| – | – |
|
297
Berkshire Hathaway Class A
BRK.A
$1.05T
| $340K | 0.05% |
1
| – | – |
|
298
Southern Company
SO
$100B
| $340K | 0.05% |
5,325
+184
| +4% | +$11.7K |
|
299
Lamar Advertising Co
LAMR
$13B
| $338K | 0.05% |
3,789
-47
| -1% | -$4.19K |
|
300
Netflix
NFLX
$536B
| $336K | 0.04% |
1,039
-118
| -10% | -$38.2K |
|