DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+1.77%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$679M
AUM Growth
+$31.8M
(+4.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
458
New
52
Increased
217
Reduced
101
Closed
35
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$3.49M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.94M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.87M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.96M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.66M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$5.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.76M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.58M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.08M |
| 5 |
Amcor
AMCR
|
+$1.07M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Industrials | 15% |
| 3 | Financials | 11.62% |
| 4 | Technology | 11.6% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brookfield
BN
$99.9B
| $271K | 0.04% |
+9,533
| New | +$271K |
|
327
Allstate
ALL
$53.1B
| $270K | 0.04% |
2,476
+427
| +21% | +$46.6K |
|
|
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
| $269K | 0.04% |
15,108
-13,297
| -47% | -$237K |
|
329
CarMax
KMX
$9.13B
| $268K | 0.04% |
3,047
-209
| -6% | -$18.4K |
|
330
Alerian MLP ETF
AMLP
$10.5B
| $267K | 0.04% |
5,824
| – | – |
|
331
CSX Corp
CSX
$60.4B
| $266K | 0.04% |
11,529
+2,604
| +29% | +$60.1K |
|
332
Marsh & McLennan
MMC
$99.4B
| $266K | 0.04% |
2,650
-125
| -5% | -$12.5K |
|
|
EGIO
333
DELISTED
Edgio, Inc. Common Stock
EGIO
| $266K | 0.04% |
2,198
+15
| +0.7% | +$1.82K |
|
334
BlackRock Science and Technology Trust
BST
$1.38B
| $265K | 0.04% |
8,387
+110
| +1% | +$3.48K |
|
335
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| $264K | 0.04% |
25,120
| – | – |
|
336
Vodafone
VOD
$28.6B
| $261K | 0.04% |
+13,122
| New | +$261K |
|
337
Delta Air Lines
DAL
$39.7B
| $260K | 0.04% |
4,515
+926
| +26% | +$53.3K |
|
338
Lincoln National
LNC
$7.89B
| $259K | 0.04% |
4,297
+52
| +1% | +$3.13K |
|
339
Microchip Technology
MCHP
$35B
| $259K | 0.04% |
5,578
+428
| +8% | +$19.9K |
|
340
Stryker
SYK
$150B
| $259K | 0.04% |
+1,194
| New | +$259K |
|
341
Alibaba
BABA
$349B
| $258K | 0.04% |
1,538
+79
| +5% | +$13.3K |
|
342
ResMed
RMD
$41B
| $258K | 0.04% |
+1,907
| New | +$258K |
|
343
Expeditors International
EXPD
$16.5B
| $251K | 0.04% |
3,386
+246
| +8% | +$18.2K |
|
344
AutoZone
AZO
$71.3B
| $247K | 0.04% |
228
+36
| +19% | +$39K |
|
345
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $245K | 0.04% |
2,400
-246
| -9% | -$25.1K |
|
346
Insteel Industries
IIIN
$738M
| $241K | 0.04% |
11,717
+1,872
| +19% | +$38.5K |
|
347
Micron Technology
MU
$152B
| $238K | 0.04% |
+5,552
| New | +$238K |
|
348
iShares International Select Dividend ETF
IDV
$5.78B
| $237K | 0.03% |
7,683
+685
| +10% | +$21.1K |
|
349
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $237K | 0.03% |
4,703
+73
| +2% | +$3.68K |
|
350
HDFC Bank
HDB
$181B
| $235K | 0.03% |
+4,117
| New | +$235K |
|