DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+19.31%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$714M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
462
New
62
Increased
174
Reduced
159
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.66M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.81M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.2M |
| 4 |
US Bancorp
USB
|
+$1.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.61M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.53M |
| 2 |
General Mills
GIS
|
+$1.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$866K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$778K |
| 5 |
Johnson & Johnson
JNJ
|
+$726K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.44% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Deutsche Bank
DB
$67.8B
| $168K | 0.02% |
17,658
+3,840
| +28% | +$36.5K |
|
402
ING
ING
$72.5B
| $167K | 0.02% |
24,101
+6,906
| +40% | +$47.9K |
|
403
OraSure Technologies
OSUR
$238M
| $167K | 0.02% |
+14,330
| New | +$167K |
|
404
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
| $167K | 0.02% |
13,640
+818
| +6% | +$10K |
|
405
NatWest
NWG
$56.7B
| $154K | 0.02% |
46,976
-5,346
| -10% | -$17.5K |
|
|
GAP
406
The Gap, Inc.
GAP
$8.96B
| $154K | 0.02% |
+12,123
| New | +$154K |
|
407
Carnival PLC
CUK
$37.8B
| $153K | 0.02% |
12,142
-2,657
| -18% | -$33.5K |
|
408
Energous
WATT
$12.8M
| $151K | 0.02% |
89
| – | – |
|
409
Invesco
IVZ
$9.81B
| $148K | 0.02% |
+13,833
| New | +$148K |
|
410
KeyCorp
KEY
$21B
| $143K | 0.02% |
11,799
-962
| -8% | -$11.7K |
|
411
Nomura Holdings
NMR
$21.8B
| $142K | 0.02% |
31,927
-13,764
| -30% | -$61.2K |
|
412
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $141K | 0.02% |
10,371
| – | – |
|
|
AKTS
413
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $141K | 0.02% |
17,012
-5,680
| -25% | -$47.1K |
|
414
Regions Financial
RF
$24.1B
| $140K | 0.02% |
12,591
-1,683
| -12% | -$18.7K |
|
|
GEN
415
DELISTED
Genesis Healthcare, Inc.
GEN
| $132K | 0.02% |
190,560
| – | – |
|
416
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $129K | 0.02% |
37,764
-3,884
| -9% | -$13.3K |
|
417
RLJ Lodging Trust
RLJ
$1.18B
| $127K | 0.02% |
13,482
| – | – |
|
418
Telefonica
TEF
$30.2B
| $123K | 0.02% |
+30,210
| New | +$123K |
|
|
FEI
419
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $113K | 0.02% |
20,165
+690
| +4% | +$3.87K |
|
420
Lumen
LUMN
$5.25B
| $111K | 0.02% |
11,072
-2,949
| -21% | -$29.6K |
|
421
Macy's
M
$4.57B
| $106K | 0.01% |
+15,384
| New | +$106K |
|
422
Ericsson
ERIC
$26.3B
| $104K | 0.01% |
11,238
| – | – |
|
|
QVCGA
423
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $103K | 0.01% |
223
-18
| -7% | -$8.31K |
|
424
Ford
F
$46.5B
| $101K | 0.01% |
16,640
+5,189
| +45% | +$31.5K |
|
425
Banco Santander
SAN
$145B
| $101K | 0.01% |
+43,737
| New | +$101K |
|