DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+14.52%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$861M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
498
New
63
Increased
176
Reduced
157
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.45M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.51M |
| 4 |
Microsoft
MSFT
|
+$1.34M |
| 5 |
Apple
AAPL
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.62M |
| 3 |
General Mills
GIS
|
+$1.24M |
| 4 |
United Parcel Service
UPS
|
+$1.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.1M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $244K | 0.03% |
2,960
| – | – |
|
402
Archer Daniels Midland
ADM
$29.9B
| $241K | 0.03% |
+4,786
| New | +$241K |
|
403
Applied Materials
AMAT
$130B
| $241K | 0.03% |
+2,787
| New | +$241K |
|
404
iShares MSCI India ETF
INDA
$9.32B
| $240K | 0.03% |
5,970
| – | – |
|
405
Nucor
NUE
$32.7B
| $240K | 0.03% |
4,519
+16
| +0.4% | +$850 |
|
406
Mitsubishi UFJ Financial
MUFG
$178B
| $237K | 0.03% |
53,522
+928
| +2% | +$4.11K |
|
407
Granite Construction
GVA
$4.69B
| $236K | 0.03% |
+8,849
| New | +$236K |
|
408
Kinder Morgan
KMI
$59.7B
| $236K | 0.03% |
17,263
+130
| +0.8% | +$1.78K |
|
409
McCormick & Company Non-Voting
MKC
$18.8B
| $236K | 0.03% |
2,464
-30
| -1% | -$2.87K |
|
|
ABB
410
DELISTED
ABB Ltd.
ABB
| $236K | 0.03% |
8,430
| – | – |
|
411
NatWest
NWG
$57.4B
| $232K | 0.03% |
47,702
+213
| +0.4% | +$1.04K |
|
412
Atmos Energy
ATO
$26.5B
| $231K | 0.03% |
+2,416
| New | +$231K |
|
413
MasTec
MTZ
$13.8B
| $231K | 0.03% |
+3,385
| New | +$231K |
|
414
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $231K | 0.03% |
+3,675
| New | +$231K |
|
415
Akamai
AKAM
$11.2B
| $230K | 0.03% |
2,197
-61
| -3% | -$6.39K |
|
416
ING
ING
$70.2B
| $230K | 0.03% |
24,420
-180
| -0.7% | -$1.7K |
|
417
Public Service Enterprise Group
PEG
$39.9B
| $230K | 0.03% |
3,947
-65
| -2% | -$3.79K |
|
418
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $229K | 0.03% |
+6,785
| New | +$229K |
|
419
O'Reilly Automotive
ORLY
$90.1B
| $228K | 0.03% |
7,560
| – | – |
|
420
WaFd
WAFD
$2.48B
| $228K | 0.03% |
+8,852
| New | +$228K |
|
421
HSBC
HSBC
$231B
| $227K | 0.03% |
+8,727
| New | +$227K |
|
422
Nice
NICE
$8.85B
| $226K | 0.03% |
+794
| New | +$226K |
|
423
Eastman Chemical
EMN
$7.8B
| $217K | 0.03% |
+2,166
| New | +$217K |
|
424
Avery Dennison
AVY
$13.1B
| $216K | 0.03% |
+1,395
| New | +$216K |
|
425
KeyCorp
KEY
$21B
| $216K | 0.03% |
13,154
-212
| -2% | -$3.48K |
|