DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+7.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1B
AUM Growth
+$141M
(+16%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
543
New
59
Increased
154
Reduced
205
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$20.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.14M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.76M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.2M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$5.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.37M |
| 3 |
US Bancorp
USB
|
+$1.09M |
| 4 |
Bio-Techne
TECH
|
+$964K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$851K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian Pacific Kansas City
CP
$69.9B
| $396K | 0.04% |
5,210
-85
| -2% | -$6.46K |
|
327
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $395K | 0.04% |
5,345
| – | – |
|
328
iShares Core US Aggregate Bond ETF
AGG
$132B
| $392K | 0.04% |
3,446
-57
| -2% | -$6.48K |
|
329
Baker Hughes
BKR
$45B
| $388K | 0.04% |
17,976
-2
| -0% | -$43 |
|
330
Vulcan Materials
VMC
$39.5B
| $388K | 0.04% |
2,304
+120
| +5% | +$20.2K |
|
331
Marsh & McLennan
MMC
$99.2B
| $387K | 0.04% |
3,179
+324
| +11% | +$39.4K |
|
332
Berkshire Hathaway Class A
BRK.A
$1.06T
| $386K | 0.04% |
1
| – | – |
|
333
Trane Technologies
TT
$91.1B
| $384K | 0.04% |
2,323
+9
| +0.4% | +$1.49K |
|
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $381K | 0.04% |
+4,100
| New | +$381K |
|
335
iShares Biotechnology ETF
IBB
$5.73B
| $378K | 0.04% |
2,510
| – | – |
|
336
Booking.com
BKNG
$181B
| $375K | 0.04% |
161
+7
| +5% | +$16.3K |
|
337
Global Payments
GPN
$21.2B
| $375K | 0.04% |
1,863
-1
| -0.1% | -$201 |
|
338
Genuine Parts
GPC
$19.5B
| $374K | 0.04% |
3,223
+4
| +0.1% | +$464 |
|
339
Altria Group
MO
$111B
| $374K | 0.04% |
7,298
-854
| -10% | -$43.8K |
|
340
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $373K | 0.04% |
4,100
+300
| +8% | +$27.3K |
|
341
General Motors
GM
$55.2B
| $370K | 0.04% |
6,435
| – | – |
|
342
Boston Scientific
BSX
$160B
| $368K | 0.04% |
9,518
| – | – |
|
|
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $367K | 0.04% |
8,471
| – | – |
|
|
FRC
344
DELISTED
First Republic Bank
FRC
| $366K | 0.04% |
2,193
-663
| -23% | -$111K |
|
345
Applied Materials
AMAT
$130B
| $365K | 0.04% |
2,729
-58
| -2% | -$7.76K |
|
346
Fortive
FTV
$16.2B
| $362K | 0.04% |
5,126
+357
| +7% | +$25.2K |
|
347
Nucor
NUE
$32.4B
| $360K | 0.04% |
4,471
-48
| -1% | -$3.87K |
|
348
Masco
MAS
$15.9B
| $358K | 0.04% |
5,977
+59
| +1% | +$3.53K |
|
349
Granite Construction
GVA
$4.74B
| $356K | 0.04% |
8,849
| – | – |
|
|
GAP
350
The Gap, Inc.
GAP
$8.96B
| $356K | 0.04% |
11,965
-200
| -2% | -$5.95K |
|