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 | |
|---|---|---|---|---|---|---|
276
Cullen/Frost Bankers
CFR
$8.27B
| $296K | 0.05% |
5,302
-207
| -4% | -$11.6K |
|
277
Global Payments
GPN
$21.1B
| $295K | 0.05% |
2,045
+27
| +1% | +$3.9K |
|
278
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $295K | 0.05% |
22,900
| – | – |
|
279
Boston Scientific
BSX
$160B
| $294K | 0.05% |
9,032
+250
| +3% | +$8.14K |
|
280
Dow Inc
DOW
$17.1B
| $294K | 0.05% |
9,988
-555
| -5% | -$16.3K |
|
281
iShares Core US REIT ETF
USRT
$3.12B
| $294K | 0.05% |
7,498
| – | – |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $291K | 0.05% |
1,249
+16
| +1% | +$3.73K |
|
283
Fidelity National Information Services
FIS
$35.9B
| $289K | 0.05% |
2,378
-12
| -0.5% | -$1.46K |
|
284
BHP
BHP
$135B
| $288K | 0.05% |
8,792
+1,165
| +15% | +$38.2K |
|
285
National Grid
NGG
$69.8B
| $288K | 0.05% |
5,505
+670
| +14% | +$35.1K |
|
286
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $283K | 0.05% |
7,518
| – | – |
|
287
Intuit
INTU
$187B
| $282K | 0.05% |
1,224
+49
| +4% | +$11.3K |
|
288
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $282K | 0.05% |
19,080
| – | – |
|
289
ResMed
RMD
$40.9B
| $280K | 0.05% |
1,898
-20
| -1% | -$2.95K |
|
|
Y
290
DELISTED
Alleghany Corporation
Y
| $275K | 0.05% |
498
-59
| -11% | -$32.6K |
|
291
Southwest Airlines
LUV
$16.3B
| $273K | 0.05% |
7,698
+624
| +9% | +$22.1K |
|
292
Berkshire Hathaway Class A
BRK.A
$1.06T
| $272K | 0.05% |
1
| – | – |
|
293
Federal Realty Investment Trust
FRT
$8.66B
| $269K | 0.05% |
3,607
+1,515
| +72% | +$113K |
|
294
Rio Tinto
RIO
$101B
| $269K | 0.05% |
5,922
-498
| -8% | -$22.6K |
|
295
Williams Companies
WMB
$70.3B
| $267K | 0.05% |
18,833
+9,048
| +92% | +$128K |
|
296
Canadian Pacific Kansas City
CP
$68.6B
| $266K | 0.04% |
6,060
-65
| -1% | -$2.85K |
|
297
Humana
HUM
$32.8B
| $262K | 0.04% |
837
+165
| +25% | +$51.6K |
|
298
Kroger
KR
$44.7B
| $262K | 0.04% |
8,679
+207
| +2% | +$6.25K |
|
299
Bank of Montreal
BMO
$90.6B
| $261K | 0.04% |
5,200
-156
| -3% | -$7.83K |
|
300
Enterprise Products Partners
EPD
$68.3B
| $259K | 0.04% |
18,107
-272
| -1% | -$3.89K |
|