DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+7.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1B
AUM Growth
+$141M
(+16%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
543
New
59
Increased
154
Reduced
205
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$20.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.14M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.76M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.2M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$5.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.37M |
| 3 |
US Bancorp
USB
|
+$1.09M |
| 4 |
Bio-Techne
TECH
|
+$964K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$851K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
401
DELISTED
Avalara, Inc.
AVLR
| $283K | 0.03% |
2,125
+310
| +17% | +$41.3K |
|
|
VG
402
DELISTED
Vonage Holdings Corporation
VG
| $282K | 0.03% |
23,883
| – | – |
|
|
NEWR
403
DELISTED
New Relic, Inc.
NEWR
| $281K | 0.03% |
4,570
| – | – |
|
404
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $279K | 0.03% |
26,100
| – | – |
|
405
Precigen
PGEN
$1.23B
| $278K | 0.03% |
40,420
| – | – |
|
406
Colgate-Palmolive
CL
$68.1B
| $277K | 0.03% |
3,520
-161
| -4% | -$12.7K |
|
|
SUM
407
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $277K | 0.03% |
+10,041
| New | +$277K |
|
408
Archer Daniels Midland
ADM
$29.9B
| $276K | 0.03% |
4,829
+43
| +0.9% | +$2.46K |
|
409
NatWest
NWG
$57.3B
| $275K | 0.03% |
47,607
-95
| -0.2% | -$549 |
|
410
WaFd
WAFD
$2.48B
| $272K | 0.03% |
8,852
| – | – |
|
411
Fifth Third Bancorp
FITB
$30.1B
| $270K | 0.03% |
+7,212
| New | +$270K |
|
412
Monster Beverage
MNST
$61.9B
| $268K | 0.03% |
5,890
-90
| -2% | -$4.1K |
|
413
Cognizant
CTSH
$34.6B
| $266K | 0.03% |
3,402
+7
| +0.2% | +$547 |
|
414
Moody's
MCO
$91.1B
| $266K | 0.03% |
890
| – | – |
|
415
Allete
ALE
$3.69B
| $265K | 0.03% |
3,950
| – | – |
|
416
Kinder Morgan
KMI
$59.2B
| $265K | 0.03% |
15,867
-1,396
| -8% | -$23.3K |
|
417
Kroger
KR
$44.7B
| $264K | 0.03% |
7,366
-901
| -11% | -$32.3K |
|
418
National Grid
NGG
$69.8B
| $263K | 0.03% |
4,948
-224
| -4% | -$11.9K |
|
419
ResMed
RMD
$40.9B
| $263K | 0.03% |
1,360
+16
| +1% | +$3.09K |
|
420
Dell
DELL
$82B
| $262K | 0.03% |
+5,854
| New | +$262K |
|
421
Illumina
ILMN
$15.1B
| $262K | 0.03% |
+701
| New | +$262K |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $262K | 0.03% |
993
| – | – |
|
|
HZNP
423
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $262K | 0.03% |
+2,837
| New | +$262K |
|
424
Domo
DOMO
$639M
| $261K | 0.03% |
4,630
-2,980
| -39% | -$168K |
|
425
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $260K | 0.03% |
2,960
| – | – |
|