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
Cap. Flow
+$7.63M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.42%
Holding
596
New
30
Increased
267
Reduced
160
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.67M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.59M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.25M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.73M
3
BND icon
Vanguard Total Bond Market
BND
$1.55M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.49M

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
VIOO icon
326
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$402K 0.04%
4,732
-6,738
-59% -$572K
LSEA
327
DELISTED
Landsea Homes
LSEA
$400K 0.04%
60,067
– –
GILD icon
328
Gilead Sciences
GILD
$143B
$397K 0.04%
6,398
+361
+6% +$22.4K
SCHV icon
329
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$397K 0.04%
19,080
– –
LMT icon
330
Lockheed Martin
LMT
$108B
$393K 0.04%
914
+204
+29% +$87.7K
FNDA icon
331
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$392K 0.04%
17,340
+4,300
+33% +$97.2K
NUE icon
332
Nucor
NUE
$33.8B
$390K 0.04%
3,742
+43
+1% +$4.48K
SO icon
333
Southern Company
SO
$101B
$390K 0.04%
5,455
-32
-0.6% -$2.29K
DFUV icon
334
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$389K 0.04%
+12,316
New +$389K
AMAT icon
335
Applied Materials
AMAT
$130B
$388K 0.04%
4,267
-37
-0.9% -$3.36K
AAXJ icon
336
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$385K 0.04%
5,577
+519
+10% +$35.8K
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$378K 0.04%
9,954
-259
-3% -$9.84K
ADM icon
338
Archer Daniels Midland
ADM
$30.2B
$375K 0.04%
4,832
+1,105
+30% +$85.8K
BTX
339
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$374K 0.04%
47,100
– –
DON icon
340
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$370K 0.04%
9,483
-6,872
-42% -$268K
DVN icon
341
Devon Energy
DVN
$22.1B
$370K 0.04%
6,716
+237
+4% +$13.1K
NOC icon
342
Northrop Grumman
NOC
$83.2B
$369K 0.04%
772
+11
+1% +$5.26K
BTI icon
343
British American Tobacco
BTI
$122B
$367K 0.04%
8,564
+38
+0.4% +$1.63K
LEN icon
344
Lennar Class A
LEN
$36.7B
$367K 0.04%
5,382
-27
-0.5% -$1.84K
INTF icon
345
iShares International Equity Factor ETF
INTF
$2.34B
$366K 0.04%
15,573
+368
+2% +$8.65K
TMUS icon
346
T-Mobile US
TMUS
$284B
$366K 0.04%
2,720
+561
+26% +$75.5K
KR icon
347
Kroger
KR
$44.8B
$364K 0.04%
7,691
+1
+0% +$47
GD icon
348
General Dynamics
GD
$86.8B
$362K 0.04%
1,634
+283
+21% +$62.7K
OXY icon
349
Occidental Petroleum
OXY
$45.2B
$362K 0.04%
6,145
-156
-2% -$9.19K
CYBE
350
DELISTED
Cyberoptics Corp
CYBE
$362K 0.04%
10,350
+600
+6% +$21K
12 13
14
15 16