DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+19.31%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$714M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
462
New
62
Increased
174
Reduced
159
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.66M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.81M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.2M |
| 4 |
US Bancorp
USB
|
+$1.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.61M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.53M |
| 2 |
General Mills
GIS
|
+$1.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$866K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$778K |
| 5 |
Johnson & Johnson
JNJ
|
+$726K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.44% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
426
TCW Strategic Income Fund
TSI
$238M
| $101K | 0.01% |
18,499
| – | – |
|
|
TUP
427
DELISTED
Tupperware Brands Corporation
TUP
| $101K | 0.01% |
21,219
-554
| -3% | -$2.64K |
|
428
Goodyear
GT
$2.46B
| $100K | 0.01% |
+11,136
| New | +$100K |
|
429
Monroe Capital Corp
MRCC
$164M
| $95K | 0.01% |
+13,605
| New | +$95K |
|
430
Mizuho Financial
MFG
$82.9B
| $92K | 0.01% |
+37,257
| New | +$92K |
|
431
Barclays
BCS
$69.9B
| $90K | 0.01% |
15,837
-823
| -5% | -$4.68K |
|
|
SVC
432
Service Properties Trust
SVC
$481M
| $89K | 0.01% |
+12,566
| New | +$89K |
|
433
Aegon
AEG
$11.9B
| $82K | 0.01% |
29,996
+4,613
| +18% | +$12.6K |
|
|
MIK
434
DELISTED
Michaels Stores, Inc
MIK
| $77K | 0.01% |
+10,918
| New | +$77K |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $65K | 0.01% |
+10,570
| New | +$65K |
|
436
Lloyds Banking Group
LYG
$64.9B
| $51K | 0.01% |
33,756
+17,328
| +105% | +$26.2K |
|
437
ODP
ODP
$642M
| $47K | 0.01% |
1,982
+20
| +1% | +$474 |
|
438
Alerian MLP ETF
AMLP
$10.4B
| – | – |
-5,824
| Closed | -$100K |
|
439
Biogen
BIIB
$20.7B
| – | – |
-639
| Closed | -$202K |
|
440
BP
BP
$87.3B
| – | – |
-9,960
| Closed | -$243K |
|
441
Delta Air Lines
DAL
$40.3B
| – | – |
-7,196
| Closed | -$205K |
|
442
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| – | – |
-27,054
| Closed | -$655K |
|
443
Fluor
FLR
$6.6B
| – | – |
-14,370
| Closed | -$99K |
|
444
Federal Realty Investment Trust
FRT
$8.78B
| – | – |
-3,607
| Closed | -$269K |
|
445
General Motors
GM
$55.4B
| – | – |
-11,916
| Closed | -$248K |
|
446
HSBC
HSBC
$229B
| – | – |
-7,301
| Closed | -$204K |
|
447
ICL Group
ICL
$7.87B
| – | – |
-12,853
| Closed | -$40K |
|
448
Southwest Airlines
LUV
$16.7B
| – | – |
-7,698
| Closed | -$273K |
|
449
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| – | – |
-10,000
| Closed | -$216K |
|
|
PARA
450
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,371
| Closed | -$146K |
|