DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-5.62%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.14B
AUM Growth
-$49M
(-4.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
605
New
42
Increased
291
Reduced
157
Closed
39
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.43M |
| 2 |
Amazon
AMZN
|
+$2.87M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$2.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.75M |
| 3 |
iShares Global 100 ETF
IOO
|
+$2.51M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.15M |
| 5 |
Zimmer Biomet
ZBH
|
+$2.08M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.11% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $320K | 0.03% |
+4,649
| New | +$320K |
|
402
Analog Devices
ADI
$122B
| $319K | 0.03% |
1,936
+17
| +0.9% | +$2.8K |
|
403
Humana
HUM
$36.9B
| $318K | 0.03% |
730
+25
| +4% | +$10.9K |
|
404
Estee Lauder
EL
$32.1B
| $316K | 0.03% |
1,165
+13
| +1% | +$3.53K |
|
405
Pure Cycle
PCYO
$262M
| $316K | 0.03% |
26,250
+14,500
| +123% | +$175K |
|
406
EQT Corp
EQT
$31.6B
| $315K | 0.03% |
+9,137
| New | +$315K |
|
407
Lockheed Martin
LMT
$106B
| $314K | 0.03% |
710
-228
| -24% | -$101K |
|
408
Domo
DOMO
$634M
| $313K | 0.03% |
6,182
+1,468
| +31% | +$74.3K |
|
409
iShares MSCI India ETF
INDA
$9.32B
| $312K | 0.03% |
7,010
-2,530
| -27% | -$113K |
|
410
Altria Group
MO
$111B
| $310K | 0.03% |
5,933
+823
| +16% | +$43K |
|
411
Moody's
MCO
$90.8B
| $308K | 0.03% |
913
+19
| +2% | +$6.41K |
|
412
Southwest Airlines
LUV
$16.2B
| $307K | 0.03% |
6,691
+1,571
| +31% | +$72.1K |
|
|
FRC
413
DELISTED
First Republic Bank
FRC
| $307K | 0.03% |
1,900
+5
| +0.3% | +$808 |
|
414
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $305K | 0.03% |
2,600
| – | – |
|
415
Essential Utilities
WTRG
$10.8B
| $304K | 0.03% |
5,926
| – | – |
|
416
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $303K | 0.03% |
6,000
-1,360
| -18% | -$68.7K |
|
417
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $300K | 0.03% |
5,800
| – | – |
|
418
Cantaloupe
CTLP
$791M
| $299K | 0.03% |
44,239
+8,134
| +23% | +$55K |
|
419
Steel Dynamics
STLD
$19.3B
| $299K | 0.03% |
3,584
-1,157
| -24% | -$96.5K |
|
420
Fifth Third Bancorp
FITB
$30B
| $298K | 0.03% |
6,938
-105
| -1% | -$4.51K |
|
421
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $297K | 0.03% |
9,320
-3,420
| -27% | -$109K |
|
422
iShares Global REIT ETF
REET
$3.87B
| $297K | 0.03% |
10,155
| – | – |
|
423
McKesson
MCK
$87.6B
| $295K | 0.03% |
961
+32
| +3% | +$9.82K |
|
424
Vicor
VICR
$2.25B
| $295K | 0.03% |
4,182
+2,264
| +118% | +$160K |
|
|
NEWR
425
DELISTED
New Relic, Inc.
NEWR
| $294K | 0.03% |
4,401
+392
| +10% | +$26.2K |
|