DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-5.62%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.14B
AUM Growth
-$49M
(-4.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
605
New
42
Increased
291
Reduced
157
Closed
39
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.43M |
| 2 |
Amazon
AMZN
|
+$2.87M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$2.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.75M |
| 3 |
iShares Global 100 ETF
IOO
|
+$2.51M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.15M |
| 5 |
Zimmer Biomet
ZBH
|
+$2.08M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.11% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ferrari
RACE
$85.4B
| $353K | 0.03% |
1,614
-66
| -4% | -$14.4K |
|
377
Zions Bancorporation
ZION
$8.4B
| $353K | 0.03% |
5,391
| – | – |
|
378
Exelon
EXC
$43.5B
| $352K | 0.03% |
7,388
-2,483
| -25% | -$118K |
|
379
Philip Morris
PM
$256B
| $352K | 0.03% |
3,742
+180
| +5% | +$16.9K |
|
380
Autodesk
ADSK
$69.3B
| $350K | 0.03% |
1,632
-67
| -4% | -$14.4K |
|
381
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $349K | 0.03% |
13,040
+3,012
| +30% | +$80.6K |
|
382
Invesco
IVZ
$9.91B
| $349K | 0.03% |
15,136
-551
| -4% | -$12.7K |
|
383
lululemon athletica
LULU
$19.6B
| $349K | 0.03% |
955
+101
| +12% | +$36.9K |
|
|
IBDO
384
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $349K | 0.03% |
+13,800
| New | +$349K |
|
385
Alcoa
AA
$8.1B
| $348K | 0.03% |
3,873
+357
| +10% | +$32.1K |
|
386
Trane Technologies
TT
$91.1B
| $346K | 0.03% |
2,266
-7
| -0.3% | -$1.07K |
|
387
Marathon Petroleum
MPC
$55.7B
| $341K | 0.03% |
3,990
-251
| -6% | -$21.5K |
|
388
Northrop Grumman
NOC
$81.8B
| $340K | 0.03% |
761
+10
| +1% | +$4.47K |
|
389
Archer Daniels Midland
ADM
$29.9B
| $337K | 0.03% |
3,727
+11
| +0.3% | +$995 |
|
390
Granite Construction
GVA
$4.7B
| $336K | 0.03% |
10,237
+1,354
| +15% | +$44.4K |
|
391
Crown Holdings
CCK
$11B
| $335K | 0.03% |
2,679
| – | – |
|
392
Mitsubishi UFJ Financial
MUFG
$177B
| $334K | 0.03% |
54,067
-462
| -0.8% | -$2.85K |
|
393
Macy's
M
$4.61B
| $331K | 0.03% |
13,585
| – | – |
|
394
Fortive
FTV
$16.1B
| $327K | 0.03% |
5,363
+1,394
| +35% | +$85K |
|
395
General Dynamics
GD
$86.4B
| $327K | 0.03% |
1,351
-43
| -3% | -$10.4K |
|
396
Cummins
CMI
$54.4B
| $322K | 0.03% |
1,565
+224
| +17% | +$46.1K |
|
397
Fidelity National Information Services
FIS
$35.9B
| $321K | 0.03% |
3,207
+934
| +41% | +$93.5K |
|
398
Valero Energy
VLO
$50.3B
| $321K | 0.03% |
3,153
+45
| +1% | +$4.58K |
|
399
EOG Resources
EOG
$64.1B
| $320K | 0.03% |
+2,689
| New | +$320K |
|
400
HSBC
HSBC
$230B
| $320K | 0.03% |
9,345
+370
| +4% | +$12.7K |
|