DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.1B
AUM Growth
+$72.9M
(+7.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
609
New
43
Increased
242
Reduced
188
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$5.17M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.76M |
| 3 |
Microsoft
MSFT
|
+$1.58M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.54M |
| 5 |
Amazon
AMZN
|
+$1.44M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.41M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.27M |
| 5 |
Intel
INTC
|
+$901K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$100B
| $521K | 0.05% |
7,490
+1,360
| +22% | +$94.6K |
|
302
PIMCO Dynamic Income Fund
PDI
$7.6B
| $509K | 0.05% |
28,273
| – | – |
|
303
Marriott International Class A Common Stock
MAR
$71.7B
| $506K | 0.05% |
3,046
-56
| -2% | -$9.3K |
|
304
Dimensional International Value ETF
DFIV
$13.2B
| $505K | 0.05% |
15,677
+3,366
| +27% | +$108K |
|
305
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $500K | 0.05% |
12,662
-1,256
| -9% | -$49.6K |
|
306
Bank of Montreal
BMO
$90.6B
| $499K | 0.05% |
5,597
+75
| +1% | +$6.68K |
|
307
Vertex Pharmaceuticals
VRTX
$102B
| $491K | 0.04% |
1,559
+527
| +51% | +$166K |
|
308
Amphenol
APH
$143B
| $486K | 0.04% |
11,886
-384
| -3% | -$15.7K |
|
309
Sleep Number
SNBR
$221M
| $482K | 0.04% |
15,857
-4,675
| -23% | -$142K |
|
310
Marathon Petroleum
MPC
$55.7B
| $482K | 0.04% |
3,576
-651
| -15% | -$87.8K |
|
311
Applied Materials
AMAT
$130B
| $479K | 0.04% |
3,898
-32
| -0.8% | -$3.93K |
|
312
American Water Works
AWK
$27.3B
| $477K | 0.04% |
3,253
+395
| +14% | +$57.9K |
|
313
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $472K | 0.04% |
7,877
+260
| +3% | +$15.6K |
|
314
Albemarle
ALB
$8.54B
| $472K | 0.04% |
2,136
-763
| -26% | -$169K |
|
315
Equinix
EQIX
$76.3B
| $471K | 0.04% |
653
+87
| +15% | +$62.7K |
|
316
ServiceNow
NOW
$194B
| $470K | 0.04% |
1,012
+59
| +6% | +$27.4K |
|
317
Travelers Companies
TRV
$61.6B
| $466K | 0.04% |
2,721
+33
| +1% | +$5.66K |
|
318
Berkshire Hathaway Class A
BRK.A
$1.06T
| $466K | 0.04% |
1
| – | – |
|
319
Lam Research
LRCX
$134B
| $465K | 0.04% |
8,770
-400
| -4% | -$21.2K |
|
320
Boston Scientific
BSX
$160B
| $465K | 0.04% |
9,289
-184
| -2% | -$9.21K |
|
321
Darling Ingredients
DAR
$5.01B
| $464K | 0.04% |
7,952
+1,852
| +30% | +$108K |
|
322
Kraft Heinz
KHC
$31.6B
| $464K | 0.04% |
11,995
-128
| -1% | -$4.95K |
|
323
T-Mobile US
TMUS
$273B
| $463K | 0.04% |
3,194
+436
| +16% | +$63.2K |
|
324
Regions Financial
RF
$23.9B
| $463K | 0.04% |
24,922
-21
| -0.1% | -$390 |
|
|
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $461K | 0.04% |
8,488
+51
| +0.6% | +$2.77K |
|