DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.14%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.03B
AUM Growth
+$68.1M
(+7.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
599
New
60
Increased
191
Reduced
243
Closed
33
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.85M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.09M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.48M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.23M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.83% |
| 4 | Financials | 9.63% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$87.6B
| $315K | 0.03% |
841
| – | – |
|
|
LSEA
402
DELISTED
Landsea Homes
LSEA
| $313K | 0.03% |
60,067
| – | – |
|
403
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $313K | 0.03% |
2,312
| – | – |
|
404
Otter Tail
OTTR
$3.45B
| $312K | 0.03% |
+5,310
| New | +$312K |
|
405
Paychex
PAYX
$48.4B
| $308K | 0.03% |
2,667
-184
| -6% | -$21.3K |
|
406
GSK
GSK
$82.4B
| $307K | 0.03% |
+8,724
| New | +$307K |
|
407
Kroger
KR
$44.5B
| $305K | 0.03% |
6,848
+26
| +0.4% | +$1.16K |
|
408
Vanguard Total International Bond ETF
BNDX
$68.5B
| $304K | 0.03% |
6,418
-5,216
| -45% | -$247K |
|
409
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $302K | 0.03% |
6,000
| – | – |
|
410
EchoStar
SATS
$23.4B
| $298K | 0.03% |
17,880
| – | – |
|
411
Vertex Pharmaceuticals
VRTX
$101B
| $298K | 0.03% |
1,032
-121
| -10% | -$34.9K |
|
412
Charter Communications
CHTR
$35.5B
| $297K | 0.03% |
877
-129
| -13% | -$43.7K |
|
413
Unum
UNM
$12.4B
| $297K | 0.03% |
7,240
| – | – |
|
414
RELX
RELX
$86.3B
| $295K | 0.03% |
10,646
-1,880
| -15% | -$52.1K |
|
415
Bunge Global
BG
$16.9B
| $295K | 0.03% |
2,952
+35
| +1% | +$3.49K |
|
416
Nice
NICE
$8.84B
| $294K | 0.03% |
1,529
+28
| +2% | +$5.38K |
|
417
Citizens Financial Group
CFG
$22.3B
| $292K | 0.03% |
7,345
-1,423
| -16% | -$56.5K |
|
418
Global X MLP ETF
MLPA
$1.83B
| $292K | 0.03% |
8,608
+1,873
| +28% | +$63.5K |
|
419
HCA Healthcare
HCA
$97.1B
| $290K | 0.03% |
1,209
+99
| +9% | +$23.8K |
|
420
Synchrony
SYF
$28.1B
| $288K | 0.03% |
8,772
+123
| +1% | +$4.04K |
|
421
FIVE9
FIVN
$2.04B
| $286K | 0.03% |
+4,215
| New | +$286K |
|
422
Steel Dynamics
STLD
$19.3B
| $286K | 0.03% |
2,925
-24
| -0.8% | -$2.35K |
|
423
Moody's
MCO
$90.8B
| $284K | 0.03% |
1,021
+36
| +4% | +$10K |
|
424
EQT Corp
EQT
$31.6B
| $284K | 0.03% |
8,392
-688
| -8% | -$23.3K |
|
425
Keysight
KEYS
$29B
| $283K | 0.03% |
1,675
-13
| -0.8% | -$2.2K |
|