DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
-4.88%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$958M
AUM Growth
-$27.3M
Cap. Flow
+$27M
Cap. Flow %
2.82%
Top 10 Hldgs %
19.39%
Holding
581
New
46
Increased
256
Reduced
164
Closed
42

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.07M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.72M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.31M
3
VV icon
Vanguard Large-Cap ETF
VV
$2.1M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.47M

Sector Composition

1 Technology 15.35%
2 Healthcare 13.58%
3 Industrials 10.25%
4 Financials 9.35%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
401
Citizens Financial Group
CFG
$22.3B
$300K 0.03%
8,768
+276
+3% +$9.44K
KR icon
402
Kroger
KR
$44.8B
$298K 0.03%
6,822
-869
-11% -$38K
SPDW icon
403
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$297K 0.03%
+11,529
New +$297K
EL icon
404
Estee Lauder
EL
$32.1B
$296K 0.03%
1,372
+218
+19% +$47K
SATS icon
405
EchoStar
SATS
$19.3B
$294K 0.03%
17,880
– –
Y
406
DELISTED
Alleghany Corporation
Y
$294K 0.03%
350
+10
+3% +$8.4K
ALK icon
407
Alaska Air
ALK
$7.28B
$293K 0.03%
7,456
+62
+0.8% +$2.44K
VOD icon
408
Vodafone
VOD
$28.5B
$290K 0.03%
25,656
+14,162
+123% +$160K
OCSL icon
409
Oaktree Specialty Lending
OCSL
$1.23B
$288K 0.03%
16,000
+2,000
+14% +$36K
SNOW icon
410
Snowflake
SNOW
$75.3B
$288K 0.03%
1,698
-368
-18% -$62.4K
LSEA
411
DELISTED
Landsea Homes
LSEA
$287K 0.03%
60,067
– –
VICR icon
412
Vicor
VICR
$2.33B
$287K 0.03%
4,854
+2
+0% +$118
IGSB icon
413
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$286K 0.03%
5,800
– –
MCK icon
414
McKesson
MCK
$85.5B
$286K 0.03%
841
-136
-14% -$46.3K
ING icon
415
ING
ING
$71B
$285K 0.03%
33,397
-11,355
-25% -$96.9K
CARR icon
416
Carrier Global
CARR
$55.8B
$284K 0.03%
7,975
-87
-1% -$3.1K
CL icon
417
Colgate-Palmolive
CL
$68.8B
$284K 0.03%
4,044
+1,085
+37% +$76.2K
NICE icon
418
Nice
NICE
$8.67B
$283K 0.03%
1,501
+178
+13% +$33.6K
GUNR icon
419
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$282K 0.03%
7,500
+2,072
+38% +$77.9K
VOE icon
420
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$282K 0.03%
2,312
– –
UNM icon
421
Unum
UNM
$12.6B
$281K 0.03%
7,240
-55
-0.8% -$2.14K
VCIT icon
422
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$281K 0.03%
+3,708
New +$281K
VTEB icon
423
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$281K 0.03%
5,829
-27,501
-83% -$1.33M
LQD icon
424
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$278K 0.03%
+2,715
New +$278K
LPLA icon
425
LPL Financial
LPLA
$26.6B
$277K 0.03%
1,265
+39
+3% +$8.54K
15 16
17
18 19