DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+19.31%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$714M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
462
New
62
Increased
174
Reduced
159
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.66M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.81M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.2M |
| 4 |
US Bancorp
USB
|
+$1.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.61M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.53M |
| 2 |
General Mills
GIS
|
+$1.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$866K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$778K |
| 5 |
Johnson & Johnson
JNJ
|
+$726K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.44% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60B
| $349K | 0.05% |
14,955
+1,878
| +14% | +$43.8K |
|
277
Boston Scientific
BSX
$160B
| $348K | 0.05% |
9,925
+893
| +10% | +$31.3K |
|
278
Equinor
EQNR
$61.2B
| $347K | 0.05% |
23,944
-3,151
| -12% | -$45.7K |
|
279
Rio Tinto
RIO
$101B
| $347K | 0.05% |
6,181
+259
| +4% | +$14.5K |
|
280
BlackRock Science and Technology Trust
BST
$1.38B
| $345K | 0.05% |
9,237
+175
| +2% | +$6.54K |
|
281
Fortive
FTV
$16.1B
| $343K | 0.05% |
6,080
+626
| +11% | +$35.3K |
|
282
Lam Research
LRCX
$134B
| $342K | 0.05% |
10,540
+800
| +8% | +$26K |
|
283
Southern Company
SO
$100B
| $340K | 0.05% |
6,575
+802
| +14% | +$41.5K |
|
284
Microchip Technology
MCHP
$34.9B
| $339K | 0.05% |
+6,446
| New | +$339K |
|
285
Sumitomo Mitsui Financial
SMFG
$106B
| $338K | 0.05% |
60,186
+20,407
| +51% | +$115K |
|
286
GE Aerospace
GE
$293B
| $337K | 0.05% |
9,916
+723
| +8% | +$24.6K |
|
287
Newmont
NEM
$83.4B
| $334K | 0.05% |
5,403
+81
| +2% | +$5.01K |
|
288
Philip Morris
PM
$256B
| $333K | 0.05% |
4,754
-1,567
| -25% | -$110K |
|
289
TE Connectivity
TEL
$61.7B
| $333K | 0.05% |
4,090
-1,124
| -22% | -$91.5K |
|
290
Vertex Pharmaceuticals
VRTX
$102B
| $333K | 0.05% |
1,150
+211
| +22% | +$61.1K |
|
291
Occidental Petroleum
OXY
$44.4B
| $328K | 0.05% |
17,940
+7,296
| +69% | +$133K |
|
292
iShares Core US REIT ETF
USRT
$3.12B
| $326K | 0.05% |
7,498
| – | – |
|
293
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $325K | 0.05% |
7,518
| – | – |
|
294
DuPont de Nemours
DD
$32.1B
| $325K | 0.05% |
6,132
-2,674
| -30% | -$142K |
|
295
Exelon
EXC
$43.5B
| $325K | 0.05% |
12,554
-311
| -2% | -$8.05K |
|
296
Stryker
SYK
$150B
| $323K | 0.05% |
1,786
+516
| +41% | +$93.3K |
|
|
FRC
297
DELISTED
First Republic Bank
FRC
| $323K | 0.05% |
3,035
+218
| +8% | +$23.2K |
|
298
British American Tobacco
BTI
$123B
| $322K | 0.05% |
8,282
+1,151
| +16% | +$44.8K |
|
299
Marvell Technology
MRVL
$57.6B
| $322K | 0.05% |
9,206
| – | – |
|
300
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $319K | 0.04% |
25,120
| – | – |
|