DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+8.41%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$748M
AUM Growth
+$69.3M
Cap. Flow
+$18.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
20.04%
Holding
465
New
42
Increased
185
Reduced
133
Closed
22

Top Buys

1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$6.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.7M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$967K
4
CLB icon
Core Laboratories
CLB
+$910K
5
TGT icon
Target
TGT
+$878K

Top Sells

1
SLB icon
Schlumberger
SLB
+$1.66M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.47M
3
XOM icon
Exxon Mobil
XOM
+$1.17M
4
AMCR icon
Amcor
AMCR
+$940K
5
UPS icon
United Parcel Service
UPS
+$646K

Sector Composition

1 Healthcare 15.43%
2 Industrials 14.56%
3 Technology 12.25%
4 Financials 11.45%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAZ icon
426
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$140K 0.02%
10,371
-1,000
-9% -$13.5K
LUMN icon
427
Lumen
LUMN
$5.78B
$139K 0.02%
10,524
+116
+1% +$1.53K
FCX icon
428
Freeport-McMoran
FCX
$63B
$132K 0.02%
+10,092
New +$132K
MFG icon
429
Mizuho Financial
MFG
$82.4B
$122K 0.02%
39,246
-2,048
-5% -$6.37K
LYG icon
430
Lloyds Banking Group
LYG
$64.9B
$120K 0.02%
36,300
+9,237
+34% +$30.5K
AEG icon
431
Aegon
AEG
$12B
$113K 0.02%
27,205
+361
+1% +$1.5K
MLPA icon
432
Global X MLP ETF
MLPA
$1.83B
$107K 0.01%
2,256
-3,311
-59% -$157K
TSI
433
TCW Strategic Income Fund
TSI
$238M
$107K 0.01%
18,499
-5,000
-21% -$28.9K
ERIC icon
434
Ericsson
ERIC
$26.7B
$102K 0.01%
11,560
– –
BBVA icon
435
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$100K 0.01%
17,870
+3,933
+28% +$22K
S
436
DELISTED
Sprint Corporation
S
$100K 0.01%
19,229
– –
VAL
437
DELISTED
Valaris plc Class A Ordinary Share
VAL
$96K 0.01%
14,663
-3,197
-18% -$20.9K
WATT icon
438
Energous
WATT
$12.8M
$95K 0.01%
89
– –
BCOV
439
DELISTED
Brightcove, Inc.
BCOV
$95K 0.01%
+10,950
New +$95K
WTTR icon
440
Select Water Solutions
WTTR
$899M
$94K 0.01%
+10,126
New +$94K
TEF icon
441
Telefonica
TEF
$30.3B
$71K 0.01%
+12,529
New +$71K
ODP icon
442
ODP
ODP
$642M
$47K 0.01%
+1,710
New +$47K
TBHC
443
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
$12K ﹤0.01%
10,000
– –
ALC icon
444
Alcon
ALC
$39B
– –
-3,640
Closed -$212K
BALL icon
445
Ball Corp
BALL
$13.9B
– –
-2,957
Closed -$215K
CIG icon
446
CEMIG Preferred Shares
CIG
$5.78B
– –
-20,362
Closed -$35K
CTVA icon
447
Corteva
CTVA
$49.5B
– –
-7,858
Closed -$219K
EEMV icon
448
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
– –
-9,254
Closed -$528K
EMQQ icon
449
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
– –
-47,155
Closed -$1.47M
IIIN icon
450
Insteel Industries
IIIN
$754M
– –
-11,717
Closed -$241K
15 16 17
18
19