DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.14%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.03B
AUM Growth
+$68.1M
(+7.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
599
New
60
Increased
191
Reduced
243
Closed
33
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.85M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.09M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.48M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.23M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.83% |
| 4 | Financials | 9.63% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$176B
| $379K | 0.04% |
8,061
-2,321
| -22% | -$109K |
|
352
MetLife
MET
$52.9B
| $375K | 0.04% |
5,175
+5
| +0.1% | +$362 |
|
|
SUM
353
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $374K | 0.04% |
13,185
+126
| +1% | +$3.58K |
|
354
Dimensional International Value ETF
DFIV
$13.2B
| $374K | 0.04% |
12,311
-6,782
| -36% | -$206K |
|
355
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $372K | 0.04% |
+4,003
| New | +$372K |
|
356
Occidental Petroleum
OXY
$44.7B
| $372K | 0.04% |
6,590
+861
| +15% | +$48.6K |
|
357
Equinix
EQIX
$74.9B
| $371K | 0.04% |
566
-27
| -5% | -$17.7K |
|
358
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $371K | 0.04% |
16,000
| – | – |
|
359
ServiceNow
NOW
$195B
| $370K | 0.04% |
953
+109
| +13% | +$42.3K |
|
|
ATCO
360
DELISTED
Atlas Corp.
ATCO
| $368K | 0.04% |
24,000
-12,000
| -33% | -$184K |
|
361
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $367K | 0.04% |
2,312
-163
| -7% | -$25.9K |
|
362
Dycom Industries
DY
$7.31B
| $362K | 0.04% |
3,872
-102
| -3% | -$9.55K |
|
363
T Rowe Price
TROW
$23.8B
| $360K | 0.04% |
3,303
-2,558
| -44% | -$279K |
|
364
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $360K | 0.04% |
7,496
-407
| -5% | -$19.5K |
|
365
Lazard
LAZ
$5.3B
| $359K | 0.04% |
10,364
| – | – |
|
366
Granite Construction
GVA
$4.74B
| $359K | 0.04% |
10,237
| – | – |
|
367
Marvell Technology
MRVL
$56.9B
| $359K | 0.04% |
9,686
+109
| +1% | +$4.04K |
|
368
Carrier Global
CARR
$55.8B
| $356K | 0.03% |
8,637
+662
| +8% | +$27.3K |
|
|
369
iShares National Muni Bond ETF
MUB
$39.2B
| $354K | 0.03% |
3,355
-20,715
| -86% | -$2.19M |
|
370
Newmont
NEM
$83.2B
| $353K | 0.03% |
7,481
-534
| -7% | -$25.2K |
|
371
Altria Group
MO
$110B
| $353K | 0.03% |
7,718
-4,679
| -38% | -$214K |
|
372
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $352K | 0.03% |
+11,200
| New | +$352K |
|
373
Edwards Lifesciences
EW
$47.1B
| $351K | 0.03% |
4,699
-284
| -6% | -$21.2K |
|
374
MasTec
MTZ
$13.9B
| $348K | 0.03% |
4,080
| – | – |
|
375
Mitsubishi UFJ Financial
MUFG
$177B
| $347K | 0.03% |
51,966
-15,174
| -23% | -$101K |
|