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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $506K | 0.05% |
+20,000
| New | +$506K |
|
277
Netflix
NFLX
$537B
| $502K | 0.05% |
962
-3
| -0.3% | -$1.57K |
|
278
Lumen
LUMN
$5.78B
| $499K | 0.05% |
37,372
+159
| +0.4% | +$2.12K |
|
279
Dow Inc
DOW
$17.1B
| $494K | 0.05% |
7,711
-1,058
| -12% | -$67.8K |
|
280
Bank of Montreal
BMO
$90.6B
| $492K | 0.05% |
5,522
| – | – |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $491K | 0.05% |
8,954
| – | – |
|
282
Autodesk
ADSK
$69.3B
| $489K | 0.05% |
1,759
-436
| -20% | -$121K |
|
283
Dominion Energy
D
$50.2B
| $489K | 0.05% |
6,438
-1,081
| -14% | -$82.1K |
|
284
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $487K | 0.05% |
2,943
+879
| +43% | +$145K |
|
285
Bank of New York Mellon
BK
$73.9B
| $486K | 0.05% |
10,268
-691
| -6% | -$32.7K |
|
286
Citizens Financial Group
CFG
$22.3B
| $486K | 0.05% |
11,036
+168
| +2% | +$7.4K |
|
287
GE Aerospace
GE
$293B
| $477K | 0.05% |
7,285
| – | – |
|
288
Stryker
SYK
$150B
| $477K | 0.05% |
1,958
+94
| +5% | +$22.9K |
|
289
TE Connectivity
TEL
$61.7B
| $472K | 0.05% |
3,649
-367
| -9% | -$47.5K |
|
290
Microchip Technology
MCHP
$34.9B
| $469K | 0.05% |
6,044
-358
| -6% | -$27.8K |
|
291
Rockwell Automation
ROK
$38.6B
| $468K | 0.05% |
1,763
-46
| -3% | -$12.2K |
|
292
Marriott International Class A Common Stock
MAR
$71.7B
| $466K | 0.05% |
3,141
+18
| +0.6% | +$2.67K |
|
293
Halliburton
HAL
$18.5B
| $461K | 0.05% |
21,469
-491
| -2% | -$10.5K |
|
294
Marvell Technology
MRVL
$57.6B
| $451K | 0.05% |
9,206
| – | – |
|
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $450K | 0.04% |
6,515
| – | – |
|
296
Hawkins
HWKN
$3.59B
| $447K | 0.04% |
13,340
| – | – |
|
297
T-Mobile US
TMUS
$273B
| $445K | 0.04% |
3,545
+17
| +0.5% | +$2.13K |
|
298
iShares Core US REIT ETF
USRT
$3.12B
| $439K | 0.04% |
8,371
| – | – |
|
299
Fidelity National Information Services
FIS
$35.9B
| $437K | 0.04% |
3,104
+178
| +6% | +$25.1K |
|
300
Williams Companies
WMB
$70.3B
| $435K | 0.04% |
18,344
| – | – |
|