DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+7.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1B
AUM Growth
+$141M
(+16%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
543
New
59
Increased
154
Reduced
205
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$20.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.14M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.76M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.2M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$5.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.37M |
| 3 |
US Bancorp
USB
|
+$1.09M |
| 4 |
Bio-Techne
TECH
|
+$964K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$851K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vericel Corp
VCEL
$1.61B
| $354K | 0.04% |
6,368
-2,340
| -27% | -$130K |
|
352
Prudential Financial
PRU
$37.1B
| $351K | 0.04% |
3,859
-124
| -3% | -$11.3K |
|
353
Truist Financial
TFC
$58.2B
| $351K | 0.04% |
6,000
+285
| +5% | +$16.7K |
|
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $349K | 0.03% |
+4,000
| New | +$349K |
|
355
EchoStar
SATS
$23.5B
| $349K | 0.03% |
+14,560
| New | +$349K |
|
|
SIVB
356
DELISTED
SVB Financial Group
SIVB
| $349K | 0.03% |
706
-196
| -22% | -$96.9K |
|
357
Kraft Heinz
KHC
$31.3B
| $343K | 0.03% |
8,576
+29
| +0.3% | +$1.16K |
|
358
Expeditors International
EXPD
$16.3B
| $340K | 0.03% |
3,158
-22
| -0.7% | -$2.37K |
|
359
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $338K | 0.03% |
7,001
| – | – |
|
360
Edwards Lifesciences
EW
$46.1B
| $338K | 0.03% |
4,037
+448
| +12% | +$37.5K |
|
361
ON Semiconductor
ON
$19.8B
| $334K | 0.03% |
8,028
| – | – |
|
362
Skyworks Solutions
SWKS
$10.7B
| $333K | 0.03% |
1,811
-85
| -4% | -$15.6K |
|
363
AutoZone
AZO
$71.3B
| $329K | 0.03% |
235
+1
| +0.4% | +$1.4K |
|
364
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $326K | 0.03% |
10,466
| – | – |
|
365
L3Harris
LHX
$51.1B
| $326K | 0.03% |
1,606
-83
| -5% | -$16.8K |
|
366
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $323K | 0.03% |
8,000
| – | – |
|
367
Southwest Airlines
LUV
$16.3B
| $323K | 0.03% |
5,277
+13
| +0.2% | +$796 |
|
368
Intuit
INTU
$183B
| $322K | 0.03% |
842
+11
| +1% | +$4.21K |
|
369
Humana
HUM
$32.2B
| $321K | 0.03% |
768
| – | – |
|
370
Southern Company
SO
$100B
| $320K | 0.03% |
5,151
-98
| -2% | -$6.09K |
|
371
Palo Alto Networks
PANW
$134B
| $319K | 0.03% |
5,934
-420
| -7% | -$22.6K |
|
372
SPDR S&P China ETF
GXC
$491M
| $318K | 0.03% |
2,425
| – | – |
|
373
Mettler-Toledo International
MTD
$26.2B
| $318K | 0.03% |
275
| – | – |
|
374
MasTec
MTZ
$14.7B
| $317K | 0.03% |
3,385
| – | – |
|
375
Allstate
ALL
$52.7B
| $314K | 0.03% |
2,739
+10
| +0.4% | +$1.15K |
|