DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.41%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$748M
AUM Growth
+$69.3M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
465
New
42
Increased
185
Reduced
133
Closed
22
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$6.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$5.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$967K |
| 4 |
Core Laboratories
CLB
|
+$910K |
| 5 |
Target
TGT
|
+$878K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$1.66M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.47M |
| 3 |
Exxon Mobil
XOM
|
+$1.17M |
| 4 |
Amcor
AMCR
|
+$940K |
| 5 |
United Parcel Service
UPS
|
+$646K |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 12.25% |
| 4 | Financials | 11.45% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$24.1B
| $241K | 0.03% |
13,948
+320
| +2% | +$5.53K |
|
377
RELX
RELX
$86.2B
| $239K | 0.03% |
9,462
-306
| -3% | -$7.73K |
|
|
DZSI
378
DELISTED
DZS Inc. Common Stock
DZSI
| $239K | 0.03% |
26,990
+7,140
| +36% | +$63.2K |
|
379
Fifth Third Bancorp
FITB
$30.1B
| $237K | 0.03% |
7,699
+38
| +0.5% | +$1.17K |
|
380
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $237K | 0.03% |
4,703
| – | – |
|
381
Avista
AVA
$2.93B
| $236K | 0.03% |
+4,893
| New | +$236K |
|
|
ABB
382
DELISTED
ABB Ltd.
ABB
| $235K | 0.03% |
+9,731
| New | +$235K |
|
383
American Electric Power
AEP
$57.5B
| $234K | 0.03% |
2,477
+15
| +0.6% | +$1.42K |
|
384
O'Reilly Automotive
ORLY
$90.3B
| $231K | 0.03% |
7,920
+75
| +1% | +$2.19K |
|
385
Prudential Financial
PRU
$37.2B
| $231K | 0.03% |
2,464
-1
| -0% | -$94 |
|
386
Williams Companies
WMB
$69.4B
| $231K | 0.03% |
9,785
+1,201
| +14% | +$28.4K |
|
387
General Motors
GM
$55.2B
| $230K | 0.03% |
6,296
-2,635
| -30% | -$96.3K |
|
388
nLIGHT
LASR
$1.42B
| $229K | 0.03% |
+11,270
| New | +$229K |
|
389
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $228K | 0.03% |
1,148
| – | – |
|
390
Synchronoss Technologies
SNCR
$65.2M
| $227K | 0.03% |
5,317
+1,590
| +43% | +$67.9K |
|
391
Estee Lauder
EL
$32B
| $226K | 0.03% |
1,094
-1,133
| -51% | -$234K |
|
392
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $224K | 0.03% |
+3,760
| New | +$224K |
|
|
FEI
393
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $224K | 0.03% |
18,747
+500
| +3% | +$5.97K |
|
394
Altria Group
MO
$110B
| $222K | 0.03% |
+4,452
| New | +$222K |
|
395
Precigen
PGEN
$1.24B
| $222K | 0.03% |
40,420
| – | – |
|
396
Newmont
NEM
$83.4B
| $220K | 0.03% |
+5,056
| New | +$220K |
|
397
Cummins
CMI
$54.8B
| $218K | 0.03% |
+1,217
| New | +$218K |
|
398
Mettler-Toledo International
MTD
$27.1B
| $217K | 0.03% |
273
-12
| -4% | -$9.54K |
|
399
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $216K | 0.03% |
5,356
| – | – |
|
400
Gartner
IT
$18.7B
| $216K | 0.03% |
+1,399
| New | +$216K |
|