DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.1B
AUM Growth
+$72.9M
(+7.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
609
New
43
Increased
242
Reduced
188
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$5.17M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.76M |
| 3 |
Microsoft
MSFT
|
+$1.58M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.54M |
| 5 |
Amazon
AMZN
|
+$1.44M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.41M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.27M |
| 5 |
Intel
INTC
|
+$901K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$44.7B
| $339K | 0.03% |
6,858
+10
| +0.1% | +$494 |
|
402
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $338K | 0.03% |
8,000
+2,012
| +34% | +$85.1K |
|
403
Eversource Energy
ES
$23.7B
| $337K | 0.03% |
+4,310
| New | +$337K |
|
404
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $335K | 0.03% |
1,717
-211
| -11% | -$41.1K |
|
405
TE Connectivity
TEL
$61.7B
| $331K | 0.03% |
2,521
+504
| +25% | +$66.1K |
|
406
Brookfield
BN
$99B
| $329K | 0.03% |
+10,090
| New | +$329K |
|
407
Coty
COTY
$3.71B
| $327K | 0.03% |
27,128
| – | – |
|
408
Baker Hughes
BKR
$44.8B
| $325K | 0.03% |
11,270
+57
| +0.5% | +$1.65K |
|
409
Match Group
MTCH
$9.19B
| $324K | 0.03% |
+8,432
| New | +$324K |
|
410
Chipotle Mexican Grill
CMG
$52.9B
| $323K | 0.03% |
9,450
-2,300
| -20% | -$78.6K |
|
411
Archer Daniels Midland
ADM
$29.9B
| $321K | 0.03% |
4,035
-1,270
| -24% | -$101K |
|
412
Innovator Deepwater Frontier Tech ETF
LOUP
$111M
| $319K | 0.03% |
9,000
| – | – |
|
413
HCA Healthcare
HCA
$96.7B
| $319K | 0.03% |
1,209
| – | – |
|
414
HF Sinclair
DINO
$9.81B
| $317K | 0.03% |
6,550
| – | – |
|
415
Alaska Air
ALK
$7.18B
| $317K | 0.03% |
7,543
-16
| -0.2% | -$671 |
|
416
Steel Dynamics
STLD
$19.2B
| $313K | 0.03% |
2,766
-159
| -5% | -$18K |
|
417
Moody's
MCO
$91.1B
| $312K | 0.03% |
1,020
-1
| -0.1% | -$306 |
|
418
Vericel Corp
VCEL
$1.64B
| $312K | 0.03% |
10,626
+220
| +2% | +$6.45K |
|
419
Halliburton
HAL
$18.5B
| $309K | 0.03% |
9,759
-1,806
| -16% | -$57.1K |
|
420
McKesson
MCK
$87.8B
| $306K | 0.03% |
860
+19
| +2% | +$6.77K |
|
421
WaFd
WAFD
$2.48B
| $304K | 0.03% |
10,097
| – | – |
|
422
Dominion Energy
D
$50.2B
| $304K | 0.03% |
5,430
+118
| +2% | +$6.6K |
|
423
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $302K | 0.03% |
6,000
| – | – |
|
424
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $298K | 0.03% |
5,000
| – | – |
|
425
Ferrari
RACE
$85.4B
| $294K | 0.03% |
1,084
-68
| -6% | -$18.4K |
|