DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-13.7%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$985M
AUM Growth
-$158M
(-14%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
596
New
30
Increased
267
Reduced
160
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 9.06% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$81.5B
| $460K | 0.05% |
8,452
+250
| +3% | +$13.6K |
|
302
iShares MSCI India ETF
INDA
$9.26B
| $457K | 0.05% |
11,612
+4,602
| +66% | +$181K |
|
303
Enterprise Products Partners
EPD
$68.6B
| $452K | 0.05% |
18,561
| – | – |
|
304
Marriott International Class A Common Stock
MAR
$71.9B
| $447K | 0.05% |
3,280
-69
| -2% | -$9.4K |
|
305
Dominion Energy
D
$49.7B
| $445K | 0.05% |
5,585
+657
| +13% | +$52.3K |
|
306
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $445K | 0.05% |
19,114
| – | – |
|
307
Edwards Lifesciences
EW
$47.5B
| $445K | 0.05% |
4,681
-27
| -0.6% | -$2.57K |
|
308
ING
ING
$71B
| $444K | 0.05% |
44,752
+17,917
| +67% | +$178K |
|
309
Lam Research
LRCX
$130B
| $442K | 0.04% |
10,340
-550
| -5% | -$23.5K |
|
310
Halliburton
HAL
$18.8B
| $440K | 0.04% |
14,019
+478
| +4% | +$15K |
|
311
Intuitive Surgical
ISRG
$167B
| $436K | 0.04% |
2,151
-70
| -3% | -$14.2K |
|
312
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $436K | 0.04% |
3,200
| – | – |
|
313
Prudential Financial
PRU
$37.2B
| $430K | 0.04% |
4,486
+355
| +9% | +$34K |
|
314
ON Semiconductor
ON
$20.1B
| $429K | 0.04% |
8,515
+128
| +2% | +$6.45K |
|
315
Protolabs
PRLB
$1.19B
| $429K | 0.04% |
8,967
-257
| -3% | -$12.3K |
|
316
Travelers Companies
TRV
$62B
| $427K | 0.04% |
2,528
-171
| -6% | -$28.9K |
|
317
Newmont
NEM
$83.7B
| $425K | 0.04% |
7,133
-560
| -7% | -$33.4K |
|
318
National Grid
NGG
$69.6B
| $423K | 0.04% |
6,963
+1,052
| +18% | +$63.9K |
|
319
American Water Works
AWK
$28B
| $422K | 0.04% |
2,836
+83
| +3% | +$12.4K |
|
320
TJX Companies
TJX
$155B
| $422K | 0.04% |
7,562
+472
| +7% | +$26.3K |
|
321
Invesco Senior Income Trust
VVR
$555M
| $420K | 0.04% |
107,945
-32,900
| -23% | -$128K |
|
322
Marvell Technology
MRVL
$54.6B
| $417K | 0.04% |
9,590
+82
| +0.9% | +$3.57K |
|
323
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.04% |
1
| – | – |
|
324
Schlumberger
SLB
$53.4B
| $407K | 0.04% |
11,325
+286
| +3% | +$10.3K |
|
|
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $403K | 0.04% |
8,437
| – | – |
|