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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$90.3B
| $460K | 0.04% |
8,130
-540
| -6% | -$30.6K |
|
327
Devon Energy
DVN
$21.8B
| $458K | 0.04% |
9,054
+2,423
| +37% | +$123K |
|
328
iShares MSCI India ETF
INDA
$9.3B
| $457K | 0.04% |
11,612
| – | – |
|
329
Uber
UBER
$199B
| $453K | 0.04% |
14,294
+1,428
| +11% | +$45.3K |
|
330
CSX Corp
CSX
$60.5B
| $452K | 0.04% |
15,086
+85
| +0.6% | +$2.55K |
|
331
Jacobs Solutions
J
$17.3B
| $451K | 0.04% |
+4,644
| New | +$451K |
|
332
ING
ING
$71B
| $451K | 0.04% |
37,990
+1,084
| +3% | +$12.9K |
|
333
L3Harris
LHX
$51.2B
| $444K | 0.04% |
2,263
+25
| +1% | +$4.91K |
|
334
Ford
F
$45.7B
| $438K | 0.04% |
34,772
-1,698
| -5% | -$21.4K |
|
335
Pentair
PNR
$18.1B
| $437K | 0.04% |
7,914
-1,015
| -11% | -$56.1K |
|
336
Northrop Grumman
NOC
$83.3B
| $435K | 0.04% |
943
+77
| +9% | +$35.6K |
|
337
HP
HPQ
$27.1B
| $434K | 0.04% |
14,788
-516
| -3% | -$15.1K |
|
338
Williams Companies
WMB
$69.4B
| $432K | 0.04% |
14,469
-1,320
| -8% | -$39.4K |
|
339
Cleveland-Cliffs
CLF
$5.35B
| $428K | 0.04% |
23,359
-283
| -1% | -$5.19K |
|
340
Rio Tinto
RIO
$101B
| $427K | 0.04% |
6,220
+498
| +9% | +$34.2K |
|
|
BRMK
341
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $423K | 0.04% |
89,970
| – | – |
|
342
Phillips 66
PSX
$53.5B
| $422K | 0.04% |
4,165
+921
| +28% | +$93.4K |
|
343
Granite Construction
GVA
$4.74B
| $421K | 0.04% |
10,237
| – | – |
|
344
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $420K | 0.04% |
8,835
-2,690
| -23% | -$128K |
|
345
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $417K | 0.04% |
19,080
| – | – |
|
346
Citigroup
C
$179B
| $414K | 0.04% |
8,825
+764
| +9% | +$35.8K |
|
347
Cigna
CI
$80.3B
| $414K | 0.04% |
1,619
-106
| -6% | -$27.1K |
|
348
Micron Technology
MU
$151B
| $411K | 0.04% |
6,814
-633
| -9% | -$38.2K |
|
349
EOG Resources
EOG
$64.2B
| $410K | 0.04% |
3,581
+717
| +25% | +$82.2K |
|
350
Marvell Technology
MRVL
$57.6B
| $410K | 0.04% |
9,474
-212
| -2% | -$9.18K |
|