DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.29%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$647M
AUM Growth
+$647M
(+1.1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
441
New
41
Increased
184
Reduced
114
Closed
35
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.3M |
| 2 |
Fastenal
FAST
|
$3.85M |
| 3 |
Amcor
AMCR
|
$3.46M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.15M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.61M |
| 3 |
BMS
Bemis
BMS
|
$5.04M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.1M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 11.3% |
| 4 | Technology | 10.88% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$106B
| $280K | 0.04% |
3,504
+72
| +2% | +$5.75K |
|
302
Gartner
IT
$19B
| $279K | 0.04% |
1,734
-18
| -1% | -$2.9K |
|
303
Genuine Parts
GPC
$19.4B
| $278K | 0.04% |
2,679
| – | – |
|
304
Marsh & McLennan
MMC
$101B
| $277K | 0.04% |
2,775
-2
| -0.1% | -$200 |
|
305
Salesforce
CRM
$242B
| $276K | 0.04% |
1,820
-27
| -1% | -$4.1K |
|
306
Marriott International Class A Common Stock
MAR
$72.7B
| $276K | 0.04% |
1,965
| – | – |
|
307
Truist Financial
TFC
$60.4B
| $275K | 0.04% |
5,622
+300
| +6% | +$14.7K |
|
308
Lincoln National
LNC
$8.14B
| $273K | 0.04% |
4,245
+239
| +6% | +$15.4K |
|
309
Southwest Airlines
LUV
$17.3B
| $273K | 0.04% |
5,368
+8
| +0.1% | +$407 |
|
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $269K | 0.04% |
2,646
-550
| -17% | -$55.9K |
|
|
VG
311
DELISTED
Vonage Holdings Corporation
VG
| $269K | 0.04% |
23,742
+2,092
| +10% | +$23.7K |
|
312
T Rowe Price
TROW
$23.6B
| $268K | 0.04% |
2,446
+175
| +8% | +$19.2K |
|
313
Synchronoss Technologies
SNCR
$69.2M
| $265K | 0.04% |
33,545
+7,935
| +31% | +$62.7K |
|
314
BlackRock Science and Technology Trust
BST
$1.38B
| $264K | 0.04% |
8,179
+109
| +1% | +$3.52K |
|
315
Baker Hughes
BKR
$44.7B
| $263K | 0.04% |
10,692
+1,288
| +14% | +$31.7K |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $262K | 0.04% |
1,280
+7
| +0.5% | +$1.43K |
|
317
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $261K | 0.04% |
3,140
| – | – |
|
318
British American Tobacco
BTI
$121B
| $260K | 0.04% |
7,453
+1,508
| +25% | +$52.6K |
|
|
RHT
319
DELISTED
Red Hat Inc
RHT
| $259K | 0.04% |
1,378
+27
| +2% | +$5.08K |
|
320
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $256K | 0.04% |
+10,622
| New | +$256K |
|
321
Williams Companies
WMB
$70.7B
| $254K | 0.04% |
9,046
-2,559
| -22% | -$71.9K |
|
322
Ingevity
NGVT
$2.13B
| $249K | 0.04% |
2,370
-577
| -20% | -$60.6K |
|
323
Alibaba
BABA
$330B
| $247K | 0.04% |
+1,459
| New | +$247K |
|
324
Federal Realty Investment Trust
FRT
$8.55B
| $246K | 0.04% |
1,912
-3
| -0.2% | -$386 |
|
325
Mitsubishi UFJ Financial
MUFG
$174B
| $245K | 0.04% |
51,667
+19,087
| +59% | +$90.5K |
|