DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-5.62%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.14B
AUM Growth
-$49M
(-4.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
605
New
42
Increased
291
Reduced
157
Closed
39
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.43M |
| 2 |
Amazon
AMZN
|
+$2.87M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$2.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.75M |
| 3 |
iShares Global 100 ETF
IOO
|
+$2.51M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.15M |
| 5 |
Zimmer Biomet
ZBH
|
+$2.08M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.11% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$48.3B
| $391K | 0.03% |
2,862
+31
| +1% | +$4.24K |
|
352
Diamondback Energy
FANG
$39.5B
| $388K | 0.03% |
2,835
| – | – |
|
|
SUM
353
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $386K | 0.03% |
12,638
+2,597
| +26% | +$79.3K |
|
354
Devon Energy
DVN
$21.8B
| $384K | 0.03% |
6,479
+229
| +4% | +$13.6K |
|
355
Chipotle Mexican Grill
CMG
$52.9B
| $381K | 0.03% |
12,050
-200
| -2% | -$6.32K |
|
356
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $380K | 0.03% |
5,058
-2,369
| -32% | -$178K |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $377K | 0.03% |
15,019
-259
| -2% | -$6.5K |
|
358
O'Reilly Automotive
ORLY
$90.7B
| $376K | 0.03% |
8,235
+285
| +4% | +$13K |
|
359
Kraft Heinz
KHC
$31.6B
| $375K | 0.03% |
9,518
+456
| +5% | +$18K |
|
360
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $371K | 0.03% |
+9,784
| New | +$371K |
|
361
Gentherm
THRM
$1.09B
| $370K | 0.03% |
5,059
-392
| -7% | -$28.7K |
|
362
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $370K | 0.03% |
1,660
| – | – |
|
363
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $369K | 0.03% |
19,720
-5,400
| -21% | -$101K |
|
364
Alaska Air
ALK
$7.18B
| $364K | 0.03% |
+6,257
| New | +$364K |
|
365
Carrier Global
CARR
$54B
| $363K | 0.03% |
7,933
-195
| -2% | -$8.92K |
|
366
Sumitomo Mitsui Financial
SMFG
$106B
| $361K | 0.03% |
57,620
+356
| +0.6% | +$2.23K |
|
367
British American Tobacco
BTI
$123B
| $359K | 0.03% |
8,526
-74
| -0.9% | -$3.12K |
|
368
Gilead Sciences
GILD
$144B
| $359K | 0.03% |
6,037
-78
| -1% | -$4.64K |
|
369
Canadian National Railway
CNI
$58.2B
| $358K | 0.03% |
+2,670
| New | +$358K |
|
370
Occidental Petroleum
OXY
$44.4B
| $357K | 0.03% |
+6,301
| New | +$357K |
|
371
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $357K | 0.03% |
2,385
+637
| +36% | +$95.4K |
|
372
MasTec
MTZ
$13.8B
| $355K | 0.03% |
4,080
+310
| +8% | +$27K |
|
373
iShares Russell 3000 ETF
IWV
$16.7B
| $354K | 0.03% |
1,350
+600
| +80% | +$157K |
|
374
LyondellBasell Industries
LYB
$17.5B
| $354K | 0.03% |
3,442
+19
| +0.6% | +$1.95K |
|
375
The Mosaic Company
MOS
$10.2B
| $354K | 0.03% |
5,325
-138
| -3% | -$9.17K |
|