DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+8.66%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.19B
AUM Growth
+$113M
Cap. Flow
+$43.3M
Cap. Flow %
3.63%
Top 10 Hldgs %
20.8%
Holding
594
New
51
Increased
288
Reduced
152
Closed
31

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.75M
5
VT icon
Vanguard Total World Stock ETF
VT
$2.08M

Top Sells

1
COR
Coresite Realty Corporation
COR
$3.85M
2
BND icon
Vanguard Total Bond Market
BND
$2.54M
3
NVRO
NEVRO CORP.
NVRO
$1.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.23M

Sector Composition

1 Technology 17.26%
2 Healthcare 13.46%
3 Industrials 10.5%
4 Financials 8.52%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
351
Dominion Energy
D
$49.7B
$387K 0.03%
4,931
-231
-4% -$18.1K
PAYX icon
352
Paychex
PAYX
$48.7B
$387K 0.03%
2,831
+71
+3% +$9.71K
GXC icon
353
SPDR S&P China ETF
GXC
$483M
$385K 0.03%
3,730
+1,305
+54% +$135K
HDB icon
354
HDFC Bank
HDB
$361B
$383K 0.03%
5,856
+571
+11% +$37.3K
VGSH icon
355
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$383K 0.03%
6,298
– –
SO icon
356
Southern Company
SO
$101B
$381K 0.03%
5,567
+477
+9% +$32.6K
WMB icon
357
Williams Companies
WMB
$69.9B
$379K 0.03%
14,576
-690
-5% -$17.9K
AGG icon
358
iShares Core US Aggregate Bond ETF
AGG
$131B
$377K 0.03%
3,301
-403
-11% -$46K
BN icon
359
Brookfield
BN
$99.5B
$375K 0.03%
7,666
– –
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$9.12B
$373K 0.03%
+7,360
New +$373K
ORLY icon
361
O'Reilly Automotive
ORLY
$89B
$372K 0.03%
7,950
+390
+5% +$18.2K
KR icon
362
Kroger
KR
$44.8B
$368K 0.03%
8,118
+1,196
+17% +$54.2K
ING icon
363
ING
ING
$71B
$364K 0.03%
26,173
+1,381
+6% +$19.2K
IVZ icon
364
Invesco
IVZ
$9.81B
$361K 0.03%
15,687
-819
-5% -$18.8K
DAR icon
365
Darling Ingredients
DAR
$5.07B
$359K 0.03%
+5,186
New +$359K
SYF icon
366
Synchrony
SYF
$28.1B
$359K 0.03%
7,728
+305
+4% +$14.2K
IGIB icon
367
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$356K 0.03%
+6,000
New +$356K
M icon
368
Macy's
M
$4.64B
$356K 0.03%
13,585
+1,382
+11% +$36.2K
SPSB icon
369
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$356K 0.03%
11,510
-5,675
-33% -$176K
TENB icon
370
Tenable Holdings
TENB
$3.76B
$351K 0.03%
6,380
– –
MCO icon
371
Moody's
MCO
$89.5B
$348K 0.03%
894
+108
+14% +$42K
MTZ icon
372
MasTec
MTZ
$14B
$348K 0.03%
3,770
-25
-0.7% -$2.31K
BCS icon
373
Barclays
BCS
$69.1B
$345K 0.03%
33,286
+12,118
+57% +$126K
GVA icon
374
Granite Construction
GVA
$4.73B
$343K 0.03%
8,883
+34
+0.4% +$1.31K
SLB icon
375
Schlumberger
SLB
$53.4B
$343K 0.03%
11,460
-828
-7% -$24.8K
13 14
15
16 17