DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.66%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.19B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
594
New
51
Increased
288
Reduced
152
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.57M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.08M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$3.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$1.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
376
DELISTED
ABB Ltd.
ABB
| $342K | 0.03% |
8,926
+338
| +4% | +$13K |
|
377
Zions Bancorporation
ZION
$8.34B
| $341K | 0.03% |
5,391
+691
| +15% | +$43.7K |
|
378
Colgate-Palmolive
CL
$68.8B
| $340K | 0.03% |
3,981
+501
| +14% | +$42.8K |
|
379
Philip Morris
PM
$251B
| $339K | 0.03% |
3,562
+401
| +13% | +$38.2K |
|
380
Analog Devices
ADI
$122B
| $337K | 0.03% |
1,919
-148
| -7% | -$26K |
|
381
Keysight
KEYS
$28.9B
| $333K | 0.03% |
1,618
+38
| +2% | +$7.82K |
|
382
Lockheed Martin
LMT
$108B
| $332K | 0.03% |
938
-855
| -48% | -$303K |
|
383
lululemon athletica
LULU
$19.9B
| $332K | 0.03% |
854
+75
| +10% | +$29.2K |
|
384
Humana
HUM
$37B
| $328K | 0.03% |
705
+51
| +8% | +$23.7K |
|
385
WaFd
WAFD
$2.5B
| $328K | 0.03% |
9,852
+1,000
| +11% | +$33.3K |
|
386
Simon Property Group
SPG
$59.5B
| $327K | 0.03% |
2,070
+393
| +23% | +$62.1K |
|
387
Kraft Heinz
KHC
$32.3B
| $326K | 0.03% |
9,062
+493
| +6% | +$17.7K |
|
388
NVE Corp
NVEC
$323M
| $324K | 0.03% |
4,750
-3,235
| -41% | -$221K |
|
389
Akamai
AKAM
$11.3B
| $322K | 0.03% |
2,754
+237
| +9% | +$27.7K |
|
390
British American Tobacco
BTI
$122B
| $322K | 0.03% |
8,600
-1,628
| -16% | -$61K |
|
391
General Motors
GM
$55.5B
| $322K | 0.03% |
5,502
+57
| +1% | +$3.34K |
|
392
Cantaloupe
CTLP
$792M
| $321K | 0.03% |
36,105
| – | – |
|
393
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $318K | 0.03% |
2,600
| – | – |
|
394
Essential Utilities
WTRG
$11B
| $318K | 0.03% |
5,926
-1,023
| -15% | -$54.9K |
|
395
LyondellBasell Industries
LYB
$17.7B
| $316K | 0.03% |
3,423
+377
| +12% | +$34.8K |
|
396
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $315K | 0.03% |
2,960
| – | – |
|
397
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $313K | 0.03% |
5,800
-4,000
| -41% | -$216K |
|
398
NatWest
NWG
$55.4B
| $313K | 0.03% |
47,589
+41
| +0.1% | +$270 |
|
399
Genuine Parts
GPC
$19.4B
| $312K | 0.03% |
2,226
+73
| +3% | +$10.2K |
|
400
iShares Global REIT ETF
REET
$4B
| $311K | 0.03% |
10,155
-2,355
| -19% | -$72.1K |
|