DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+7.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1B
AUM Growth
+$141M
(+16%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
543
New
59
Increased
154
Reduced
205
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$20.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.14M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.76M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.2M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$5.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.37M |
| 3 |
US Bancorp
USB
|
+$1.09M |
| 4 |
Bio-Techne
TECH
|
+$964K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$851K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Range Resources
RRC
$8.11B
| $313K | 0.03% |
30,369
| – | – |
|
377
Essential Utilities
WTRG
$10.8B
| $313K | 0.03% |
6,995
-70
| -1% | -$3.13K |
|
378
Philip Morris
PM
$253B
| $312K | 0.03% |
3,513
-33
| -0.9% | -$2.93K |
|
379
Takeda Pharmaceutical
TAK
$48.2B
| $312K | 0.03% |
17,073
+2,341
| +16% | +$42.8K |
|
380
British American Tobacco
BTI
$123B
| $307K | 0.03% |
7,935
-56
| -0.7% | -$2.17K |
|
381
Phillips 66
PSX
$53.5B
| $305K | 0.03% |
3,748
-509
| -12% | -$41.4K |
|
382
iShares Global REIT ETF
REET
$3.87B
| $304K | 0.03% |
11,935
| – | – |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $303K | 0.03% |
892
-199
| -18% | -$67.6K |
|
384
Synchrony
SYF
$28B
| $301K | 0.03% |
7,423
| – | – |
|
385
Cummins
CMI
$54.8B
| $300K | 0.03% |
1,157
-145
| -11% | -$37.6K |
|
386
iShares International Select Dividend ETF
IDV
$5.78B
| $300K | 0.03% |
9,535
| – | – |
|
387
Lennar Class A
LEN
$35.6B
| $300K | 0.03% |
3,055
-352
| -10% | -$34.6K |
|
388
LyondellBasell Industries
LYB
$17.5B
| $300K | 0.03% |
2,881
-356
| -11% | -$37.1K |
|
389
ING
ING
$71B
| $299K | 0.03% |
24,420
| – | – |
|
390
iShares International Equity Factor ETF
INTF
$2.39B
| $297K | 0.03% |
+10,351
| New | +$297K |
|
391
Global X MLP ETF
MLPA
$1.83B
| $295K | 0.03% |
+8,921
| New | +$295K |
|
392
lululemon athletica
LULU
$19.6B
| $294K | 0.03% |
959
| – | – |
|
393
Mitsubishi UFJ Financial
MUFG
$177B
| $288K | 0.03% |
53,522
| – | – |
|
394
Newmont
NEM
$83.4B
| $288K | 0.03% |
4,776
-432
| -8% | -$26.1K |
|
395
Paychex
PAYX
$48.7B
| $286K | 0.03% |
2,920
+45
| +2% | +$4.41K |
|
396
Exelon
EXC
$43.5B
| $285K | 0.03% |
9,119
-1,096
| -11% | -$34.3K |
|
397
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $285K | 0.03% |
10,102
| – | – |
|
398
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $285K | 0.03% |
5,224
| – | – |
|
399
Akamai
AKAM
$11.2B
| $284K | 0.03% |
2,780
+583
| +27% | +$59.6K |
|
400
Steel Dynamics
STLD
$19.8B
| $283K | 0.03% |
+5,579
| New | +$283K |
|