DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.1B
AUM Growth
+$72.9M
(+7.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
609
New
43
Increased
242
Reduced
188
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$5.17M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.76M |
| 3 |
Microsoft
MSFT
|
+$1.58M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.54M |
| 5 |
Amazon
AMZN
|
+$1.44M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.41M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.27M |
| 5 |
Intel
INTC
|
+$901K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
National Grid
NGG
$69.8B
| $370K | 0.03% |
5,687
+30
| +0.5% | +$1.95K |
|
377
Booking.com
BKNG
$181B
| $369K | 0.03% |
139
+15
| +12% | +$39.8K |
|
378
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $366K | 0.03% |
+1,693
| New | +$366K |
|
379
American Electric Power
AEP
$57.5B
| $365K | 0.03% |
4,010
+1,425
| +55% | +$130K |
|
380
Zebra Technologies
ZBRA
$16B
| $365K | 0.03% |
+1,147
| New | +$365K |
|
381
British American Tobacco
BTI
$123B
| $364K | 0.03% |
10,373
-641
| -6% | -$22.5K |
|
|
LSEA
382
DELISTED
Landsea Homes
LSEA
| $364K | 0.03% |
60,067
| – | – |
|
383
Vanguard Total International Bond ETF
BNDX
$68.4B
| $363K | 0.03% |
7,422
+1,004
| +16% | +$49.1K |
|
384
Cummins
CMI
$54.8B
| $363K | 0.03% |
1,519
-52
| -3% | -$12.4K |
|
385
Dycom Industries
DY
$7.31B
| $363K | 0.03% |
3,872
| – | – |
|
386
MetLife
MET
$52.9B
| $362K | 0.03% |
6,249
+1,074
| +21% | +$62.2K |
|
387
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $360K | 0.03% |
51,134
+8,814
| +21% | +$62.1K |
|
|
AKTS
388
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $360K | 0.03% |
116,962
+50,450
| +76% | +$155K |
|
389
Newmont
NEM
$83.4B
| $360K | 0.03% |
7,348
-133
| -2% | -$6.52K |
|
|
SUM
390
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $360K | 0.03% |
12,637
-548
| -4% | -$15.6K |
|
391
Autodesk
ADSK
$69.6B
| $358K | 0.03% |
1,722
+26
| +2% | +$5.41K |
|
392
STMicroelectronics
STM
$23.2B
| $358K | 0.03% |
6,700
-447
| -6% | -$23.9K |
|
393
Digital Realty Trust
DLR
$55B
| $358K | 0.03% |
+3,645
| New | +$358K |
|
394
T Rowe Price
TROW
$23.8B
| $355K | 0.03% |
3,142
-161
| -5% | -$18.2K |
|
395
Takeda Pharmaceutical
TAK
$48.2B
| $350K | 0.03% |
21,248
+8,304
| +64% | +$137K |
|
396
Microchip Technology
MCHP
$35.2B
| $349K | 0.03% |
4,160
+206
| +5% | +$17.3K |
|
397
Occidental Petroleum
OXY
$44.4B
| $348K | 0.03% |
5,581
-1,009
| -15% | -$63K |
|
398
Range Resources
RRC
$8.11B
| $343K | 0.03% |
12,952
| – | – |
|
399
NatWest
NWG
$57.3B
| $339K | 0.03% |
51,352
+1,307
| +3% | +$8.63K |
|
400
GSK
GSK
$82.1B
| $339K | 0.03% |
9,525
+801
| +9% | +$28.5K |
|