DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+1.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.81B
AUM Growth
-$66.5M
(-3.5%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
713
New
46
Increased
315
Reduced
229
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.63M |
| 4 |
Apple
AAPL
|
$4.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.18M |
Top Sells
| 1 |
PACCAR
PCAR
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.94M |
| 4 |
Sysco
SYY
|
$2.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.09M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 11.15% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $921K | 0.05% |
35,600
| – | – |
|
277
Granite Construction
GVA
$4.73B
| $910K | 0.05% |
10,376
+139
| +1% | +$12.2K |
|
278
Mondelez International
MDLZ
$79.9B
| $900K | 0.05% |
15,063
-2,835
| -16% | -$169K |
|
279
Amphenol
APH
$135B
| $898K | 0.05% |
12,933
+454
| +4% | +$31.5K |
|
280
KLA
KLAC
$119B
| $896K | 0.05% |
1,422
-120
| -8% | -$75.6K |
|
281
Lam Research
LRCX
$130B
| $892K | 0.05% |
12,352
+872
| +8% | +$63K |
|
282
Shell
SHEL
$208B
| $892K | 0.05% |
14,238
-180
| -1% | -$11.3K |
|
283
Alaska Air
ALK
$7.28B
| $889K | 0.05% |
13,736
-995
| -7% | -$64.4K |
|
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $887K | 0.05% |
14,608
+80
| +0.6% | +$4.86K |
|
285
Dimensional International Value ETF
DFIV
$13.1B
| $887K | 0.05% |
24,994
+3,071
| +14% | +$109K |
|
286
VanEck High Yield Muni ETF
HYD
$3.33B
| $887K | 0.05% |
17,082
-142
| -0.8% | -$7.37K |
|
287
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $865K | 0.05% |
31,040
| – | – |
|
288
PayPal
PYPL
$65.2B
| $864K | 0.05% |
10,127
+1,278
| +14% | +$109K |
|
289
KKR & Co
KKR
$121B
| $858K | 0.05% |
5,798
-1,103
| -16% | -$163K |
|
290
Dominion Energy
D
$49.7B
| $839K | 0.05% |
15,581
-2,619
| -14% | -$141K |
|
291
Blackstone
BX
$133B
| $836K | 0.05% |
4,848
+1,622
| +50% | +$280K |
|
292
Vanguard Consumer Staples ETF
VDC
$7.65B
| $835K | 0.05% |
3,950
| – | – |
|
293
Nasdaq
NDAQ
$53.6B
| $828K | 0.05% |
10,704
-869
| -8% | -$67.2K |
|
294
Equinix
EQIX
$75.7B
| $821K | 0.05% |
871
+32
| +4% | +$30.2K |
|
295
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $816K | 0.05% |
27,462
| – | – |
|
296
iShares Core US Aggregate Bond ETF
AGG
$131B
| $813K | 0.04% |
+8,386
| New | +$813K |
|
297
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $812K | 0.04% |
23,782
-3,976
| -14% | -$136K |
|
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $811K | 0.04% |
7,082
+840
| +13% | +$96.2K |
|
299
Republic Services
RSG
$71.7B
| $806K | 0.04% |
4,004
| – | – |
|
300
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $800K | 0.04% |
19,035
-1,500
| -7% | -$63.1K |
|