DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-4.88%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$958M
AUM Growth
-$27.3M
(-2.8%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
581
New
46
Increased
256
Reduced
164
Closed
42
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.54M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ford
F
$46.7B
| $366K | 0.04% |
32,653
+19,055
| +140% | +$214K |
|
352
Diamondback Energy
FANG
$40.2B
| $366K | 0.04% |
3,035
+90
| +3% | +$10.9K |
|
353
Chipotle Mexican Grill
CMG
$55.1B
| $364K | 0.04% |
12,100
+350
| +3% | +$10.5K |
|
354
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $363K | 0.04% |
12,253
-63
| -0.5% | -$1.87K |
|
355
General Dynamics
GD
$86.8B
| $363K | 0.04% |
1,707
+73
| +4% | +$15.5K |
|
|
DZSI
356
DELISTED
DZS Inc. Common Stock
DZSI
| $356K | 0.04% |
31,475
| – | – |
|
357
Boston Scientific
BSX
$159B
| $355K | 0.04% |
9,182
+14
| +0.2% | +$541 |
|
358
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $355K | 0.04% |
4,780
-2,960
| -38% | -$220K |
|
359
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $355K | 0.04% |
2,475
+149
| +6% | +$21.4K |
|
360
Humana
HUM
$37B
| $354K | 0.04% |
729
-9
| -1% | -$4.37K |
|
361
HF Sinclair
DINO
$9.56B
| $353K | 0.04% |
6,550
+248
| +4% | +$13.4K |
|
362
Occidental Petroleum
OXY
$45.2B
| $353K | 0.04% |
5,729
-416
| -7% | -$25.6K |
|
363
Philip Morris
PM
$251B
| $351K | 0.04% |
4,231
-587
| -12% | -$48.7K |
|
|
IBDN
364
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $350K | 0.04% |
14,000
-14,000
| -50% | -$350K |
|
365
Lam Research
LRCX
$130B
| $349K | 0.04% |
9,560
-780
| -8% | -$28.5K |
|
366
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $348K | 0.04% |
+5,969
| New | +$348K |
|
367
British American Tobacco
BTI
$122B
| $347K | 0.04% |
9,796
+1,232
| +14% | +$43.6K |
|
368
iShares International Equity Factor ETF
INTF
$2.34B
| $347K | 0.04% |
16,572
+999
| +6% | +$20.9K |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $345K | 0.04% |
15,274
+160
| +1% | +$3.61K |
|
|
BTX
370
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $343K | 0.04% |
47,100
| – | – |
|
371
Equinix
EQIX
$75.7B
| $338K | 0.04% |
+593
| New | +$338K |
|
372
Cummins
CMI
$55.1B
| $337K | 0.04% |
1,656
+29
| +2% | +$5.9K |
|
373
Newmont
NEM
$83.7B
| $337K | 0.04% |
8,015
+882
| +12% | +$37.1K |
|
374
Vertex Pharmaceuticals
VRTX
$102B
| $334K | 0.03% |
1,153
+227
| +25% | +$65.8K |
|
375
Lazard
LAZ
$5.32B
| $330K | 0.03% |
10,364
| – | – |
|