DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+14.52%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$861M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
498
New
63
Increased
176
Reduced
157
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.45M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.51M |
| 4 |
Microsoft
MSFT
|
+$1.34M |
| 5 |
Apple
AAPL
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.62M |
| 3 |
General Mills
GIS
|
+$1.24M |
| 4 |
United Parcel Service
UPS
|
+$1.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.1M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Otis Worldwide
OTIS
$34.3B
| $216K | 0.03% |
+3,187
| New | +$216K |
|
427
DocuSign
DOCU
$16.5B
| $215K | 0.03% |
+963
| New | +$215K |
|
428
Equinix
EQIX
$74.9B
| $214K | 0.02% |
300
-18
| -6% | -$12.8K |
|
429
Unum
UNM
$12.6B
| $214K | 0.02% |
+9,343
| New | +$214K |
|
430
EOG Resources
EOG
$64.2B
| $213K | 0.02% |
4,253
-1,800
| -30% | -$90.1K |
|
431
Nomura Holdings
NMR
$21.8B
| $212K | 0.02% |
39,738
+7,925
| +25% | +$42.3K |
|
432
International Paper
IP
$25B
| $209K | 0.02% |
+4,431
| New | +$209K |
|
433
ARK Innovation ETF
ARKK
$7.57B
| $208K | 0.02% |
+1,671
| New | +$208K |
|
|
AKTS
434
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $208K | 0.02% |
17,012
| – | – |
|
435
American Electric Power
AEP
$57.5B
| $207K | 0.02% |
2,502
-1,567
| -39% | -$130K |
|
436
Core Laboratories
CLB
$582M
| $207K | 0.02% |
7,800
-31,208
| -80% | -$828K |
|
437
Keysight
KEYS
$29.1B
| $207K | 0.02% |
+1,577
| New | +$207K |
|
438
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $207K | 0.02% |
13,500
| – | – |
|
439
RPM International
RPM
$16.4B
| $207K | 0.02% |
+2,275
| New | +$207K |
|
440
Johnson Controls International
JCI
$70.1B
| $206K | 0.02% |
+4,416
| New | +$206K |
|
441
Philips
PHG
$26.5B
| $206K | 0.02% |
+4,533
| New | +$206K |
|
442
Quest Diagnostics
DGX
$20.4B
| $205K | 0.02% |
+1,722
| New | +$205K |
|
443
Dentsply Sirona
XRAY
$2.83B
| $205K | 0.02% |
+3,901
| New | +$205K |
|
|
Y
444
DELISTED
Alleghany Corporation
Y
| $205K | 0.02% |
+340
| New | +$205K |
|
445
Zions Bancorporation
ZION
$8.42B
| $204K | 0.02% |
+4,700
| New | +$204K |
|
446
Range Resources
RRC
$8.11B
| $203K | 0.02% |
30,369
| – | – |
|
|
KSU
447
DELISTED
Kansas City Southern
KSU
| $202K | 0.02% |
+993
| New | +$202K |
|
448
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $201K | 0.02% |
+2,420
| New | +$201K |
|
449
Vodafone
VOD
$28.4B
| $195K | 0.02% |
11,822
+1,787
| +18% | +$29.5K |
|
450
Deutsche Bank
DB
$67.8B
| $192K | 0.02% |
17,642
-167
| -0.9% | -$1.82K |
|