DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+11.84%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.46B
AUM Growth
+$160M
(+12%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
649
New
44
Increased
255
Reduced
239
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
+$65.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.56M |
| 3 |
TCW Transform 500 ETF
VOTE
|
+$2.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 5 |
Alliant Energy
LNT
|
+$1.52M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.05M |
| 4 |
Eli Lilly
LLY
|
+$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $452K | 0.03% |
16,000
| – | – |
|
377
DexCom
DXCM
$29.8B
| $443K | 0.03% |
3,192
+37
| +1% | +$5.13K |
|
378
CRH
CRH
$74.7B
| $435K | 0.03% |
5,048
+88
| +2% | +$7.59K |
|
379
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $432K | 0.03% |
10,528
-1,309
| -11% | -$53.8K |
|
380
Idexx Laboratories
IDXX
$51B
| $431K | 0.03% |
799
+16
| +2% | +$8.64K |
|
381
Centene
CNC
$15.4B
| $430K | 0.03% |
5,484
+246
| +5% | +$19.3K |
|
382
Keysight
KEYS
$29.3B
| $430K | 0.03% |
2,752
+916
| +50% | +$143K |
|
383
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $427K | 0.03% |
8,000
| – | – |
|
384
Macy's
M
$4.56B
| $418K | 0.03% |
20,915
-17,934
| -46% | -$359K |
|
385
MetLife
MET
$52.7B
| $414K | 0.03% |
5,582
+56
| +1% | +$4.15K |
|
386
EOG Resources
EOG
$65.7B
| $412K | 0.03% |
3,219
+200
| +7% | +$25.6K |
|
387
Devon Energy
DVN
$22.5B
| $411K | 0.03% |
8,188
-590
| -7% | -$29.6K |
|
388
Alexandria Real Estate Equities
ARE
$14.3B
| $411K | 0.03% |
3,185
+226
| +8% | +$29.1K |
|
389
Phillips 66
PSX
$53.1B
| $408K | 0.03% |
2,500
-184
| -7% | -$30.1K |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $407K | 0.03% |
14,378
+909
| +7% | +$25.8K |
|
391
Omnicom Group
OMC
$14.7B
| $406K | 0.03% |
4,192
+18
| +0.4% | +$1.74K |
|
392
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $404K | 0.03% |
4,274
-471
| -10% | -$44.6K |
|
393
H&R Block
HRB
$6.73B
| $404K | 0.03% |
8,227
| – | – |
|
394
Regions Financial
RF
$24.1B
| $403K | 0.03% |
19,141
-6,420
| -25% | -$135K |
|
395
United Rentals
URI
$60.8B
| $402K | 0.03% |
557
+30
| +6% | +$21.6K |
|
396
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $402K | 0.03% |
6,915
+715
| +12% | +$41.5K |
|
397
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $401K | 0.03% |
11,200
| – | – |
|
398
Kraft Heinz
KHC
$31.5B
| $401K | 0.03% |
10,854
+32
| +0.3% | +$1.18K |
|
399
Kroger
KR
$44.3B
| $395K | 0.03% |
6,922
+190
| +3% | +$10.9K |
|
400
Republic Services
RSG
$71.3B
| $395K | 0.03% |
2,061
+15
| +0.7% | +$2.87K |
|