DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+19.31%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$714M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
462
New
62
Increased
174
Reduced
159
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.66M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.81M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.2M |
| 4 |
US Bancorp
USB
|
+$1.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.61M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.53M |
| 2 |
General Mills
GIS
|
+$1.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$866K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$778K |
| 5 |
Johnson & Johnson
JNJ
|
+$726K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.44% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $245K | 0.03% |
+3,500
| New | +$245K |
|
352
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $243K | 0.03% |
+9,700
| New | +$243K |
|
353
SPDR S&P Bank ETF
KBE
$1.55B
| $243K | 0.03% |
7,705
| – | – |
|
354
Genuine Parts
GPC
$19.4B
| $242K | 0.03% |
2,824
-408
| -13% | -$35K |
|
355
Kinder Morgan
KMI
$60.8B
| $241K | 0.03% |
15,901
-1,729
| -10% | -$26.2K |
|
|
NEWR
356
DELISTED
New Relic, Inc.
NEWR
| $241K | 0.03% |
+3,500
| New | +$241K |
|
|
DZSI
357
DELISTED
DZS Inc. Common Stock
DZSI
| $241K | 0.03% |
26,990
| – | – |
|
358
Williams Companies
WMB
$71.8B
| $240K | 0.03% |
12,580
-6,253
| -33% | -$119K |
|
|
VG
359
DELISTED
Vonage Holdings Corporation
VG
| $240K | 0.03% |
23,883
| – | – |
|
360
iShares International Select Dividend ETF
IDV
$5.83B
| $239K | 0.03% |
9,535
| – | – |
|
361
Truist Financial
TFC
$58.2B
| $237K | 0.03% |
6,464
-3,561
| -36% | -$131K |
|
362
Lumentum
LITE
$11.5B
| $236K | 0.03% |
2,906
-1,490
| -34% | -$121K |
|
363
Equinix
EQIX
$76.4B
| $235K | 0.03% |
+335
| New | +$235K |
|
364
Palo Alto Networks
PANW
$132B
| $234K | 0.03% |
+6,120
| New | +$234K |
|
365
Mettler-Toledo International
MTD
$25.8B
| $233K | 0.03% |
290
-9
| -3% | -$7.23K |
|
366
Prudential Financial
PRU
$37.2B
| $233K | 0.03% |
+3,834
| New | +$233K |
|
367
EOG Resources
EOG
$65.7B
| $232K | 0.03% |
+4,598
| New | +$232K |
|
368
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $232K | 0.03% |
+2,171
| New | +$232K |
|
369
WaFd
WAFD
$2.47B
| $230K | 0.03% |
8,550
-1,172
| -12% | -$31.5K |
|
370
Cummins
CMI
$55.8B
| $229K | 0.03% |
+1,319
| New | +$229K |
|
371
Estee Lauder
EL
$31.5B
| $226K | 0.03% |
+1,194
| New | +$226K |
|
372
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $226K | 0.03% |
+6,375
| New | +$226K |
|
373
Eaton
ETN
$141B
| $225K | 0.03% |
+2,626
| New | +$225K |
|
374
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $225K | 0.03% |
3,620
-412
| -10% | -$25.6K |
|
375
Hewlett Packard
HPE
$32.2B
| $224K | 0.03% |
22,947
+2,050
| +10% | +$20K |
|