DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.66%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.19B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
594
New
51
Increased
288
Reduced
152
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.57M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.08M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$3.85M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.54M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$1.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.23M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
8x8 Inc
EGHT
$285M
| $310K | 0.03% |
18,478
+7,382
| +67% | +$124K |
|
402
Halliburton
HAL
$18.6B
| $309K | 0.03% |
13,541
+972
| +8% | +$22.2K |
|
403
Diamondback Energy
FANG
$39.7B
| $306K | 0.03% |
2,835
+79
| +3% | +$8.53K |
|
404
Fifth Third Bancorp
FITB
$30.1B
| $305K | 0.03% |
7,043
+477
| +7% | +$20.7K |
|
405
Fortive
FTV
$16.2B
| $303K | 0.03% |
3,969
+286
| +8% | +$21.8K |
|
406
Mitsubishi UFJ Financial
MUFG
$177B
| $297K | 0.02% |
54,529
+1,007
| +2% | +$5.49K |
|
407
Crown Holdings
CCK
$10.9B
| $296K | 0.02% |
2,679
+135
| +5% | +$14.9K |
|
408
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $294K | 0.02% |
+6,291
| New | +$294K |
|
409
Steel Dynamics
STLD
$19.8B
| $294K | 0.02% |
4,741
-296
| -6% | -$18.4K |
|
410
iShares Agency Bond ETF
AGZ
$617M
| $293K | 0.02% |
+2,500
| New | +$293K |
|
411
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $293K | 0.02% |
4,355
-22
| -0.5% | -$1.48K |
|
412
Cummins
CMI
$54.8B
| $292K | 0.02% |
1,341
+105
| +8% | +$22.9K |
|
413
Johnson Controls International
JCI
$70.1B
| $291K | 0.02% |
3,574
+454
| +15% | +$37K |
|
414
Northrop Grumman
NOC
$83.3B
| $291K | 0.02% |
+751
| New | +$291K |
|
415
General Dynamics
GD
$86.8B
| $289K | 0.02% |
+1,394
| New | +$289K |
|
416
Regions Financial
RF
$24.1B
| $287K | 0.02% |
13,149
+345
| +3% | +$7.53K |
|
417
Textron
TXT
$14.7B
| $287K | 0.02% |
3,724
+235
| +7% | +$18.1K |
|
418
Skyworks Solutions
SWKS
$11.2B
| $286K | 0.02% |
1,836
+125
| +7% | +$19.5K |
|
419
Capital One
COF
$141B
| $285K | 0.02% |
1,967
+699
| +55% | +$101K |
|
420
Arthur J. Gallagher & Co
AJG
$76.7B
| $284K | 0.02% |
1,673
+96
| +6% | +$16.3K |
|
|
HZNP
421
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $282K | 0.02% |
2,615
-186
| -7% | -$20.1K |
|
422
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $280K | 0.02% |
5,000
-15,000
| -75% | -$840K |
|
423
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $279K | 0.02% |
+10,028
| New | +$279K |
|
424
Nice
NICE
$8.83B
| $279K | 0.02% |
917
-160
| -15% | -$48.7K |
|
425
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $279K | 0.02% |
26,100
| – | – |
|