DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.14%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.03B
AUM Growth
+$68.1M
(+7.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
599
New
60
Increased
191
Reduced
243
Closed
33
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.85M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.09M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.48M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.23M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.83% |
| 4 | Financials | 9.63% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $347K | 0.03% |
1,928
+3
| +0.2% | +$539 |
|
377
EOG Resources
EOG
$64.2B
| $345K | 0.03% |
2,864
+660
| +30% | +$79.6K |
|
378
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $342K | 0.03% |
11,529
| – | – |
|
379
HF Sinclair
DINO
$9.56B
| $340K | 0.03% |
6,550
| – | – |
|
380
WaFd
WAFD
$2.48B
| $339K | 0.03% |
10,097
-14,322
| -59% | -$481K |
|
381
iShares Core US REIT ETF
USRT
$3.1B
| $338K | 0.03% |
+6,838
| New | +$338K |
|
382
Phillips 66
PSX
$52.6B
| $338K | 0.03% |
3,244
+38
| +1% | +$3.96K |
|
383
Arthur J. Gallagher & Co
AJG
$76.7B
| $335K | 0.03% |
1,776
+17
| +1% | +$3.21K |
|
384
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $335K | 0.03% |
+6,073
| New | +$335K |
|
385
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $334K | 0.03% |
4,078
-702
| -15% | -$57.4K |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $328K | 0.03% |
12,114
-3,160
| -21% | -$85.5K |
|
387
Pure Cycle
PCYO
$265M
| $328K | 0.03% |
31,250
-7,000
| -18% | -$73.4K |
|
388
Autodesk
ADSK
$69.6B
| $327K | 0.03% |
1,696
-41
| -2% | -$7.9K |
|
389
Omnicom Group
OMC
$15.3B
| $327K | 0.03% |
+4,008
| New | +$327K |
|
390
National Grid
NGG
$69.9B
| $326K | 0.03% |
5,657
-1,104
| -16% | -$63.7K |
|
391
Baker Hughes
BKR
$45B
| $326K | 0.03% |
11,213
-703
| -6% | -$20.4K |
|
392
Chipotle Mexican Grill
CMG
$53.2B
| $326K | 0.03% |
11,750
-350
| -3% | -$9.71K |
|
393
Dominion Energy
D
$49.5B
| $326K | 0.03% |
5,312
-966
| -15% | -$59.2K |
|
394
Alaska Air
ALK
$7.34B
| $325K | 0.03% |
7,559
+103
| +1% | +$4.42K |
|
395
Range Resources
RRC
$8.11B
| $324K | 0.03% |
12,952
-6,469
| -33% | -$162K |
|
396
NatWest
NWG
$56.7B
| $323K | 0.03% |
50,045
+2,074
| +4% | +$13.4K |
|
|
BRMK
397
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $320K | 0.03% |
89,970
-761
| -0.8% | -$2.71K |
|
398
Uber
UBER
$197B
| $318K | 0.03% |
+12,866
| New | +$318K |
|
399
General Motors
GM
$55.4B
| $317K | 0.03% |
8,704
+810
| +10% | +$29.5K |
|
400
Tractor Supply
TSCO
$31.8B
| $316K | 0.03% |
+7,015
| New | +$316K |
|