DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.29%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$647M
AUM Growth
+$647M
(+1.1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
441
New
41
Increased
184
Reduced
114
Closed
35
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.3M |
| 2 |
Fastenal
FAST
|
$3.85M |
| 3 |
Amcor
AMCR
|
$3.46M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.15M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.61M |
| 3 |
BMS
Bemis
BMS
|
$5.04M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.1M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 11.3% |
| 4 | Technology | 10.88% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ORIX
IX
$29.1B
| $212K | 0.03% | +2,831 | New | +$212K |
|
|
FEI
352
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $212K | 0.03% | 17,788 +441 | +3% | +$5.26K |
|
353
Global Payments
GPN
$21.5B
| $211K | 0.03% | +1,318 | New | +$211K |
|
354
Atmos Energy
ATO
$26.7B
| $210K | 0.03% | 1,998 | – | – |
|
355
AutoZone
AZO
$70.2B
| $210K | 0.03% | +192 | New | +$210K |
|
356
Altria Group
MO
$113B
| $210K | 0.03% | 4,404 +719 | +20% | +$34.3K |
|
357
Air Lease Corp
AL
$6.73B
| $209K | 0.03% | +5,059 | New | +$209K |
|
358
Allstate
ALL
$53.6B
| $209K | 0.03% | +2,049 | New | +$209K |
|
359
Nucor
NUE
$34.1B
| $209K | 0.03% | 3,799 +53 | +1% | +$2.92K |
|
360
ING
ING
$70.3B
| $208K | 0.03% | 17,904 +1,193 | +7% | +$13.9K |
|
361
MasTec
MTZ
$14.3B
| $207K | 0.03% | 4,031 -2,881 | -42% | -$148K |
|
362
Granite Construction
GVA
$4.72B
| $206K | 0.03% | 4,284 -830 | -16% | -$39.9K |
|
363
Marathon Petroleum
MPC
$54.6B
| $206K | 0.03% | 3,676 -346 | -9% | -$19.4K |
|
364
Ziff Davis
ZD
$1.57B
| $206K | 0.03% | 2,318 -491 | -17% | -$43.6K |
|
365
APA Corp
APA
$8.31B
| $205K | 0.03% | 7,097 +395 | +6% | +$11.4K |
|
366
Insteel Industries
IIIN
$745M
| $205K | 0.03% | +9,845 | New | +$205K |
|
367
Banco Santander
SAN
$141B
| $205K | 0.03% | 45,006 -8,380 | -16% | -$38.2K |
|
368
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $204K | 0.03% | 36,713 +8,863 | +32% | +$49.2K |
|
369
Delta Air Lines
DAL
$40.3B
| $203K | 0.03% | 3,589 -307 | -8% | -$17.4K |
|
370
Essential Utilities
WTRG
$11.1B
| $203K | 0.03% | +4,915 | New | +$203K |
|
371
Alcon
ALC
$39.5B
| $202K | 0.03% | +3,252 | New | +$202K |
|
372
Fifth Third Bancorp
FITB
$30.3B
| $202K | 0.03% | 7,240 -717 | -9% | -$20K |
|
373
iShares National Muni Bond ETF
MUB
$38.6B
| $202K | 0.03% | +1,780 | New | +$202K |
|
374
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $202K | 0.03% | 5,488 | – | – |
|
375
Occidental Petroleum
OXY
$46.9B
| $201K | 0.03% | 3,987 +223 | +6% | +$11.2K |
|