DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.14%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.03B
AUM Growth
+$68.1M
(+7.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
599
New
60
Increased
191
Reduced
243
Closed
33
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.85M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.09M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.48M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.23M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.83% |
| 4 | Financials | 9.63% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$66.4B
| $435K | 0.04% |
2,966
-191
| -6% | -$28K |
|
327
Southern Company
SO
$100B
| $433K | 0.04% |
6,130
+227
| +4% | +$16K |
|
328
Boston Scientific
BSX
$160B
| $433K | 0.04% |
9,473
+291
| +3% | +$13.3K |
|
329
Cognizant
CTSH
$34.6B
| $429K | 0.04% |
7,279
+763
| +12% | +$44.9K |
|
330
Ford
F
$45.7B
| $427K | 0.04% |
36,470
+3,817
| +12% | +$44.7K |
|
331
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $424K | 0.04% |
5,000
-2,400
| -32% | -$203K |
|
|
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $424K | 0.04% |
8,437
| – | – |
|
333
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $420K | 0.04% |
19,080
| – | – |
|
334
HP
HPQ
$27.1B
| $419K | 0.04% |
15,304
-663
| -4% | -$18.1K |
|
335
Diamondback Energy
FANG
$39.5B
| $411K | 0.04% |
3,008
-27
| -0.9% | -$3.69K |
|
336
Rio Tinto
RIO
$101B
| $409K | 0.04% |
5,722
+1,276
| +29% | +$91.3K |
|
337
Devon Energy
DVN
$21.8B
| $408K | 0.04% |
6,631
-217
| -3% | -$13.3K |
|
338
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $402K | 0.04% |
12,020
-233
| -2% | -$7.8K |
|
339
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $402K | 0.04% |
4,038
+2,036
| +102% | +$203K |
|
340
Pentair
PNR
$17.9B
| $402K | 0.04% |
8,929
-1,119
| -11% | -$50.3K |
|
341
Lam Research
LRCX
$134B
| $400K | 0.04% |
9,170
-390
| -4% | -$17K |
|
|
DZSI
342
DELISTED
DZS Inc. Common Stock
DZSI
| $399K | 0.04% |
31,475
| – | – |
|
343
Micron Technology
MU
$151B
| $393K | 0.04% |
7,447
-4,702
| -39% | -$248K |
|
344
Humana
HUM
$32.8B
| $387K | 0.04% |
755
+26
| +4% | +$13.3K |
|
345
T-Mobile US
TMUS
$273B
| $386K | 0.04% |
2,758
-259
| -9% | -$36.3K |
|
346
Constellation Energy
CEG
$94B
| $384K | 0.04% |
4,459
+32
| +0.7% | +$2.76K |
|
347
Applied Materials
AMAT
$130B
| $383K | 0.04% |
3,930
-808
| -17% | -$78.7K |
|
348
Darling Ingredients
DAR
$5.01B
| $382K | 0.04% |
6,100
+151
| +3% | +$9.45K |
|
349
Cleveland-Cliffs
CLF
$5.35B
| $381K | 0.04% |
23,642
+64
| +0.3% | +$1.03K |
|
350
Cummins
CMI
$54.4B
| $381K | 0.04% |
1,571
-85
| -5% | -$20.6K |
|