DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+1.77%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$679M
AUM Growth
+$31.8M
(+4.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
458
New
52
Increased
217
Reduced
101
Closed
35
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$3.49M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.94M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.87M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.96M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.66M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$5.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.76M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.58M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.08M |
| 5 |
Amcor
AMCR
|
+$1.07M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Industrials | 15% |
| 3 | Financials | 11.62% |
| 4 | Technology | 11.6% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lumentum
LITE
$10.4B
| $235K | 0.03% |
4,396
+101
| +2% | +$5.4K |
|
352
Essential Utilities
WTRG
$10.8B
| $234K | 0.03% |
5,234
+319
| +6% | +$14.3K |
|
353
Masco
MAS
$15.9B
| $233K | 0.03% |
+5,588
| New | +$233K |
|
354
Ventas
VTR
$30.9B
| $233K | 0.03% |
+3,183
| New | +$233K |
|
355
RELX
RELX
$86.4B
| $232K | 0.03% |
9,768
+1,532
| +19% | +$36.4K |
|
356
Lennar Class A
LEN
$36.9B
| $231K | 0.03% |
+4,277
| New | +$231K |
|
357
Precigen
PGEN
$1.24B
| $231K | 0.03% |
40,420
| – | – |
|
358
American Electric Power
AEP
$57.5B
| $230K | 0.03% |
+2,462
| New | +$230K |
|
359
Edwards Lifesciences
EW
$47.1B
| $230K | 0.03% |
+3,147
| New | +$230K |
|
360
Marvell Technology
MRVL
$56.9B
| $230K | 0.03% |
9,206
| – | – |
|
|
SUM
361
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $230K | 0.03% |
10,522
| – | – |
|
362
Fortive
FTV
$16.2B
| $229K | 0.03% |
4,003
+510
| +15% | +$29.2K |
|
363
Atmos Energy
ATO
$26.3B
| $228K | 0.03% |
1,998
| – | – |
|
|
HMSY
364
DELISTED
HMS Holdings Corp.
HMSY
| $228K | 0.03% |
6,622
| – | – |
|
365
Autodesk
ADSK
$69.6B
| $227K | 0.03% |
1,537
+121
| +9% | +$17.9K |
|
366
BorgWarner
BWA
$9.61B
| $226K | 0.03% |
+7,027
| New | +$226K |
|
367
Paychex
PAYX
$48.7B
| $226K | 0.03% |
2,726
-30
| -1% | -$2.49K |
|
368
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $225K | 0.03% |
5,965
-20,050
| -77% | -$756K |
|
369
Prudential Financial
PRU
$37.2B
| $222K | 0.03% |
2,465
+304
| +14% | +$27.4K |
|
370
Halliburton
HAL
$18.6B
| $220K | 0.03% |
+11,613
| New | +$220K |
|
371
Valero Energy
VLO
$48.9B
| $220K | 0.03% |
+2,584
| New | +$220K |
|
372
Corteva
CTVA
$49.5B
| $219K | 0.03% |
7,858
-1,632
| -17% | -$45.5K |
|
373
Lam Research
LRCX
$133B
| $219K | 0.03% |
+9,510
| New | +$219K |
|
374
Eaton
ETN
$136B
| $218K | 0.03% |
+2,623
| New | +$218K |
|
375
Regions Financial
RF
$24.1B
| $216K | 0.03% |
13,628
+1,731
| +15% | +$27.4K |
|