DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-11.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$566M
AUM Growth
-$78.8M
(-12%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
454
New
32
Increased
156
Reduced
130
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.71M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.65M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$1.41M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.26M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$629K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$571K |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 10.77% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NCR Voyix
VYX
$1.78B
| $236K | 0.04% |
16,615
+3,893
| +31% | +$55.3K |
|
302
Marriott International Class A Common Stock
MAR
$71.5B
| $234K | 0.04% |
2,152
+165
| +8% | +$17.9K |
|
303
Alerian MLP ETF
AMLP
$10.5B
| $233K | 0.04% |
+5,332
| New | +$233K |
|
304
Textron
TXT
$14.3B
| $233K | 0.04% |
5,080
+169
| +3% | +$7.75K |
|
305
Gartner
IT
$18.5B
| $232K | 0.04% |
1,809
-61
| -3% | -$7.82K |
|
306
Federal Realty Investment Trust
FRT
$8.63B
| $230K | 0.04% |
1,953
-2
| -0.1% | -$236 |
|
307
Prologis
PLD
$104B
| $230K | 0.04% |
3,928
+406
| +12% | +$23.8K |
|
308
Delta Air Lines
DAL
$39.4B
| $229K | 0.04% |
4,579
-101
| -2% | -$5.05K |
|
|
VFL
309
abrdn National Municipal Income Fund
VFL
$124M
| $229K | 0.04% |
19,267
-1,483
| -7% | -$17.6K |
|
310
WaFd
WAFD
$2.48B
| $229K | 0.04% |
8,550
-193
| -2% | -$5.17K |
|
311
Salesforce
CRM
$241B
| $225K | 0.04% |
1,638
-19
| -1% | -$2.61K |
|
|
CELG
312
DELISTED
Celgene Corp
CELG
| $225K | 0.04% |
3,504
+100
| +3% | +$6.42K |
|
313
Banco Santander
SAN
$147B
| $223K | 0.04% |
51,953
-3,325
| -6% | -$14.3K |
|
|
RP
314
DELISTED
RealPage, Inc.
RP
| $223K | 0.04% |
4,622
+80
| +2% | +$3.86K |
|
315
Marsh & McLennan
MMC
$98.4B
| $222K | 0.04% |
2,777
+205
| +8% | +$16.4K |
|
316
iShares MSCI ACWI ex US ETF
ACWX
$6.76B
| $221K | 0.04% |
5,278
| – | – |
|
317
Coterra Energy
CTRA
$18.2B
| $221K | 0.04% |
9,876
-272
| -3% | -$6.09K |
|
318
Booking.com
BKNG
$180B
| $218K | 0.04% |
127
+10
| +9% | +$17.2K |
|
319
BlackRock Science and Technology Trust
BST
$1.39B
| $218K | 0.04% |
8,023
+116
| +1% | +$3.15K |
|
320
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $217K | 0.04% |
3,290
| – | – |
|
321
Philip Morris
PM
$255B
| $217K | 0.04% |
3,252
-704
| -18% | -$47K |
|
322
Burlington
BURL
$17.8B
| $216K | 0.04% |
1,332
+31
| +2% | +$5.03K |
|
323
Nucor
NUE
$32.6B
| $216K | 0.04% |
4,165
-123
| -3% | -$6.38K |
|
324
Columbus McKinnon
CMCO
$413M
| $215K | 0.04% |
7,135
| – | – |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $214K | 0.04% |
4,893
-223
| -4% | -$9.75K |
|