DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.1B
AUM Growth
+$72.9M
(+7.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
609
New
43
Increased
242
Reduced
188
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$5.17M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.76M |
| 3 |
Microsoft
MSFT
|
+$1.58M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.54M |
| 5 |
Amazon
AMZN
|
+$1.44M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.41M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.27M |
| 5 |
Intel
INTC
|
+$901K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $408K | 0.04% |
16,722
-4,029
| -19% | -$98.3K |
|
352
Diamondback Energy
FANG
$39.5B
| $407K | 0.04% |
3,008
| – | – |
|
353
Carrier Global
CARR
$54B
| $402K | 0.04% |
8,780
+143
| +2% | +$6.54K |
|
354
Lennar Class A
LEN
$35.6B
| $398K | 0.04% |
3,913
-1,081
| -22% | -$110K |
|
355
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $397K | 0.04% |
16,000
| – | – |
|
356
General Dynamics
GD
$86.4B
| $397K | 0.04% |
1,738
-103
| -6% | -$23.5K |
|
357
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $390K | 0.04% |
+8,000
| New | +$390K |
|
358
Prudential Financial
PRU
$37.1B
| $390K | 0.04% |
4,713
-586
| -11% | -$48.5K |
|
359
Barclays
BCS
$71.2B
| $388K | 0.04% |
53,898
-8,498
| -14% | -$61.1K |
|
360
Nice
NICE
$8.85B
| $386K | 0.04% |
1,686
+157
| +10% | +$35.9K |
|
361
Altria Group
MO
$111B
| $386K | 0.04% |
8,640
+922
| +12% | +$41.1K |
|
362
MasTec
MTZ
$13.8B
| $385K | 0.04% |
4,080
| – | – |
|
363
Mitsubishi UFJ Financial
MUFG
$177B
| $384K | 0.04% |
60,166
+8,200
| +16% | +$52.4K |
|
364
Arthur J. Gallagher & Co
AJG
$76.5B
| $381K | 0.03% |
1,991
+215
| +12% | +$41.1K |
|
365
Humana
HUM
$32.8B
| $381K | 0.03% |
784
+29
| +4% | +$14.1K |
|
366
EQT Corp
EQT
$31.4B
| $380K | 0.03% |
11,899
+3,507
| +42% | +$112K |
|
367
UBS Group
UBS
$127B
| $380K | 0.03% |
17,792
+3,278
| +23% | +$70K |
|
368
Omnicom Group
OMC
$15.1B
| $378K | 0.03% |
4,009
+1
| +0% | +$94 |
|
369
Genuine Parts
GPC
$19.3B
| $378K | 0.03% |
2,258
-354
| -14% | -$59.2K |
|
370
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $378K | 0.03% |
11,200
| – | – |
|
371
Tractor Supply
TSCO
$31.3B
| $377K | 0.03% |
8,020
+1,005
| +14% | +$47.2K |
|
|
ZUO
372
DELISTED
Zuora, Inc.
ZUO
| $376K | 0.03% |
38,077
| – | – |
|
373
Vicor
VICR
$2.25B
| $372K | 0.03% |
7,926
+3,074
| +63% | +$144K |
|
374
RELX
RELX
$86.2B
| $371K | 0.03% |
11,434
+788
| +7% | +$25.6K |
|
375
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $370K | 0.03% |
11,529
| – | – |
|