DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-4.88%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$958M
AUM Growth
-$27.3M
(-2.8%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
581
New
46
Increased
256
Reduced
164
Closed
42
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.54M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ON Semiconductor
ON
$20.1B
| $553K | 0.06% |
8,879
+364
| +4% | +$22.7K |
|
277
AutoZone
AZO
$70.6B
| $550K | 0.06% |
257
| – | – |
|
278
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $548K | 0.06% |
17,874
+2,130
| +14% | +$65.3K |
|
279
PIMCO Dynamic Income Fund
PDI
$7.58B
| $548K | 0.06% |
28,273
+12,123
| +75% | +$235K |
|
280
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $548K | 0.06% |
8,289
| – | – |
|
281
Check Point Software Technologies
CHKP
$20.7B
| $522K | 0.05% |
4,670
+778
| +20% | +$87K |
|
282
Hawkins
HWKN
$3.49B
| $520K | 0.05% |
13,340
| – | – |
|
283
Prudential Financial
PRU
$37.2B
| $516K | 0.05% |
6,002
+1,516
| +34% | +$130K |
|
284
Progressive
PGR
$143B
| $513K | 0.05% |
4,421
+279
| +7% | +$32.4K |
|
285
Williams Companies
WMB
$69.9B
| $511K | 0.05% |
17,847
+710
| +4% | +$20.3K |
|
286
Altria Group
MO
$112B
| $501K | 0.05% |
12,397
+6,939
| +127% | +$280K |
|
|
ATCO
287
DELISTED
Atlas Corp.
ATCO
| $500K | 0.05% |
36,000
+12,000
| +50% | +$167K |
|
288
Intuit
INTU
$188B
| $499K | 0.05% |
1,287
+63
| +5% | +$24.4K |
|
289
Regions Financial
RF
$24.1B
| $498K | 0.05% |
24,825
+13,116
| +112% | +$263K |
|
290
Bank of Montreal
BMO
$90.3B
| $496K | 0.05% |
5,660
+138
| +2% | +$12.1K |
|
291
Marriott International Class A Common Stock
MAR
$71.9B
| $493K | 0.05% |
3,514
+234
| +7% | +$32.8K |
|
292
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $492K | 0.05% |
14,093
-11,762
| -45% | -$411K |
|
293
Dimensional International Value ETF
DFIV
$13.1B
| $491K | 0.05% |
19,093
+2,057
| +12% | +$52.9K |
|
294
Range Resources
RRC
$8.27B
| $490K | 0.05% |
19,421
-4,714
| -20% | -$119K |
|
295
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $485K | 0.05% |
12,439
-61
| -0.5% | -$2.38K |
|
296
TJX Companies
TJX
$155B
| $478K | 0.05% |
7,706
+144
| +2% | +$8.93K |
|
297
L3Harris
LHX
$51B
| $477K | 0.05% |
2,293
+11
| +0.5% | +$2.29K |
|
298
iShares MSCI India ETF
INDA
$9.26B
| $474K | 0.05% |
11,612
| – | – |
|
299
Cigna
CI
$81.5B
| $469K | 0.05% |
1,689
-665
| -28% | -$185K |
|
300
Zoetis
ZTS
$67.9B
| $468K | 0.05% |
3,157
+345
| +12% | +$51.1K |
|