DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
-13.7%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$985M
AUM Growth
-$158M
Cap. Flow
+$7.63M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.42%
Holding
596
New
30
Increased
267
Reduced
160
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.67M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.59M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.25M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.73M
3
BND icon
Vanguard Total Bond Market
BND
$1.55M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.49M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.02%
3 Industrials 10.44%
4 Financials 9.06%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBJP icon
351
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$357K 0.04%
8,110
-7,744
-49% -$341K
FANG icon
352
Diamondback Energy
FANG
$40.2B
$357K 0.04%
2,945
+110
+4% +$13.3K
ORLY icon
353
O'Reilly Automotive
ORLY
$89B
$357K 0.04%
8,460
+225
+3% +$9.5K
CLF icon
354
Cleveland-Cliffs
CLF
$5.63B
$356K 0.04%
23,175
-204
-0.9% -$3.13K
CRWD icon
355
CrowdStrike
CRWD
$105B
$356K 0.04%
2,114
+198
+10% +$33.3K
IVLU icon
356
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$355K 0.04%
16,000
– –
KHC icon
357
Kraft Heinz
KHC
$32.3B
$355K 0.04%
9,318
-200
-2% -$7.62K
APH icon
358
Amphenol
APH
$135B
$353K 0.04%
10,972
+234
+2% +$7.53K
MPC icon
359
Marathon Petroleum
MPC
$54.8B
$351K 0.04%
4,279
+289
+7% +$23.7K
SMFG icon
360
Sumitomo Mitsui Financial
SMFG
$105B
$349K 0.04%
59,076
+1,456
+3% +$8.6K
VBR icon
361
Vanguard Small-Cap Value ETF
VBR
$31.8B
$349K 0.04%
2,326
-857
-27% -$129K
BCS icon
362
Barclays
BCS
$69.1B
$347K 0.04%
45,595
+9,126
+25% +$69.5K
VLO icon
363
Valero Energy
VLO
$48.7B
$346K 0.04%
3,255
+102
+3% +$10.8K
HUM icon
364
Humana
HUM
$37B
$345K 0.04%
738
+8
+1% +$3.74K
SATS icon
365
EchoStar
SATS
$19.3B
$345K 0.04%
17,880
-6
-0% -$116
BSX icon
366
Boston Scientific
BSX
$159B
$344K 0.03%
9,168
+229
+3% +$8.59K
IWR icon
367
iShares Russell Mid-Cap ETF
IWR
$44.6B
$342K 0.03%
5,298
+253
+5% +$16.3K
PCYO icon
368
Pure Cycle
PCYO
$265M
$340K 0.03%
32,250
+6,000
+23% +$63.3K
MRO
369
DELISTED
Marathon Oil Corporation
MRO
$340K 0.03%
15,114
+95
+0.6% +$2.14K
PDI icon
370
PIMCO Dynamic Income Fund
PDI
$7.58B
$337K 0.03%
16,150
-4,931
-23% -$103K
BKR icon
371
Baker Hughes
BKR
$44.9B
$336K 0.03%
11,592
-102
-0.9% -$2.96K
LAZ icon
372
Lazard
LAZ
$5.32B
$336K 0.03%
+10,364
New +$336K
SCHC icon
373
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$335K 0.03%
10,733
+949
+10% +$29.6K
DAR icon
374
Darling Ingredients
DAR
$5.07B
$334K 0.03%
5,574
– –
CNI icon
375
Canadian National Railway
CNI
$60.3B
$333K 0.03%
2,938
+268
+10% +$30.4K
13 14
15
16 17