DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.21B
AUM Growth
+$112M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
625
New
52
Increased
258
Reduced
184
Closed
40
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.8M |
| 2 |
TCW Transform 500 ETF
VOTE
|
+$4.4M |
| 3 |
Microsoft
MSFT
|
+$2.63M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.44M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.47M |
| 4 |
NVIDIA
NVDA
|
+$1.28M |
| 5 |
Exxon Mobil
XOM
|
+$1.27M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$31.3B
| $441K | 0.04% |
12,435
+440
| +4% | +$15.6K |
|
352
Dycom Industries
DY
$7.61B
| $440K | 0.04% |
3,872
| – | – |
|
353
Micron Technology
MU
$157B
| $437K | 0.04% |
6,924
+110
| +2% | +$6.94K |
|
354
Barclays
BCS
$71.7B
| $431K | 0.04% |
54,840
+942
| +2% | +$7.4K |
|
355
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $427K | 0.04% |
19,080
| – | – |
|
356
Sleep Number
SNBR
$223M
| $426K | 0.04% |
15,611
-246
| -2% | -$6.71K |
|
357
Marathon Petroleum
MPC
$54.4B
| $422K | 0.03% |
3,623
+47
| +1% | +$5.48K |
|
358
Vicor
VICR
$2.28B
| $422K | 0.03% |
7,809
-117
| -1% | -$6.32K |
|
|
ZUO
359
DELISTED
Zuora, Inc.
ZUO
| $418K | 0.03% |
38,077
| – | – |
|
360
Neogen
NEOG
$1.21B
| $418K | 0.03% |
19,201
-10,109
| -34% | -$220K |
|
361
Devon Energy
DVN
$22B
| $418K | 0.03% |
8,638
-416
| -5% | -$20.1K |
|
|
NVRO
362
DELISTED
NEVRO CORP.
NVRO
| $416K | 0.03% |
16,374
| – | – |
|
363
TransDigm Group
TDG
$73.6B
| $414K | 0.03% |
463
+141
| +44% | +$126K |
|
364
Copart
CPRT
$46.2B
| $407K | 0.03% |
8,930
+3,378
| +61% | +$154K |
|
365
Granite Construction
GVA
$4.77B
| $407K | 0.03% |
10,237
| – | – |
|
366
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $407K | 0.03% |
16,000
| – | – |
|
367
Booking.com
BKNG
$175B
| $405K | 0.03% |
150
+11
| +8% | +$29.7K |
|
368
Archer Daniels Midland
ADM
$28.9B
| $402K | 0.03% |
5,316
+1,281
| +32% | +$96.8K |
|
369
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $401K | 0.03% |
10,000
+2,000
| +25% | +$80.1K |
|
370
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $400K | 0.03% |
8,511
-324
| -4% | -$15.2K |
|
371
Vericel Corp
VCEL
$1.6B
| $399K | 0.03% |
10,626
| – | – |
|
372
Southern Company
SO
$100B
| $396K | 0.03% |
5,640
-1,850
| -25% | -$130K |
|
373
General Dynamics
GD
$86.7B
| $395K | 0.03% |
1,836
+98
| +6% | +$21.1K |
|
374
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $394K | 0.03% |
8,000
| – | – |
|
375
Pentair
PNR
$18B
| $392K | 0.03% |
6,072
-1,842
| -23% | -$119K |
|