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 | |
|---|---|---|---|---|---|---|
301
VanEck Intermediate Muni ETF
ITM
$1.95B
| $464K | 0.05% |
10,658
-395
| -4% | -$17.2K |
|
|
BRMK
302
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $464K | 0.05% |
90,731
+761
| +0.8% | +$3.89K |
|
303
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $459K | 0.05% |
20,751
-33
| -0.2% | -$730 |
|
304
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $458K | 0.05% |
20,614
+1,500
| +8% | +$33.3K |
|
305
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $455K | 0.05% |
20,593
-672
| -3% | -$14.8K |
|
306
Archer Daniels Midland
ADM
$30.2B
| $443K | 0.05% |
5,515
+683
| +14% | +$54.9K |
|
307
Neogen
NEOG
$1.25B
| $442K | 0.05% |
+31,619
| New | +$442K |
|
308
Enterprise Products Partners
EPD
$68.6B
| $441K | 0.05% |
18,561
| – | – |
|
309
HSBC
HSBC
$227B
| $439K | 0.05% |
16,822
+54
| +0.3% | +$1.41K |
|
310
Intuitive Surgical
ISRG
$167B
| $439K | 0.05% |
2,342
+191
| +9% | +$35.8K |
|
311
Dominion Energy
D
$49.7B
| $435K | 0.05% |
6,278
+693
| +12% | +$48K |
|
312
Citigroup
C
$176B
| $433K | 0.05% |
10,382
-1,467
| -12% | -$61.2K |
|
313
CSX Corp
CSX
$60.6B
| $424K | 0.04% |
15,870
-491
| -3% | -$13.1K |
|
314
Sumitomo Mitsui Financial
SMFG
$105B
| $421K | 0.04% |
76,465
+17,389
| +29% | +$95.7K |
|
315
Kimberly-Clark
KMB
$43.1B
| $419K | 0.04% |
3,732
-237
| -6% | -$26.6K |
|
316
Marathon Petroleum
MPC
$54.8B
| $419K | 0.04% |
4,215
-64
| -1% | -$6.36K |
|
317
Northrop Grumman
NOC
$83.2B
| $418K | 0.04% |
887
+115
| +15% | +$54.2K |
|
318
Kraft Heinz
KHC
$32.3B
| $413K | 0.04% |
12,370
+3,052
| +33% | +$102K |
|
319
Devon Energy
DVN
$22.1B
| $412K | 0.04% |
6,848
+132
| +2% | +$7.94K |
|
320
Travelers Companies
TRV
$62B
| $412K | 0.04% |
2,690
+162
| +6% | +$24.8K |
|
321
Marvell Technology
MRVL
$54.6B
| $411K | 0.04% |
9,577
-13
| -0.1% | -$558 |
|
322
Edwards Lifesciences
EW
$47.5B
| $410K | 0.04% |
4,983
+302
| +6% | +$24.8K |
|
323
Pentair
PNR
$18.1B
| $408K | 0.04% |
10,048
-362
| -3% | -$14.7K |
|
|
ABB
324
DELISTED
ABB Ltd.
ABB
| $408K | 0.04% |
15,858
+3,872
| +32% | +$99.6K |
|
325
Schlumberger
SLB
$53.4B
| $407K | 0.04% |
11,331
+6
| +0.1% | +$216 |
|