DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.66%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.19B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
594
New
51
Increased
288
Reduced
152
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.57M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.08M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$3.85M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.54M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$1.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.23M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
426
DELISTED
Brightcove, Inc.
BCOV
| $279K | 0.02% |
27,263
| – | – |
|
427
Alcon
ALC
$39B
| $278K | 0.02% |
+3,212
| New | +$278K |
|
428
Coty
COTY
$3.71B
| $278K | 0.02% |
26,522
| – | – |
|
429
HCA Healthcare
HCA
$96.7B
| $278K | 0.02% |
1,082
+138
| +15% | +$35.5K |
|
430
Ameriprise Financial
AMP
$46.5B
| $276K | 0.02% |
+912
| New | +$276K |
|
431
Devon Energy
DVN
$21.8B
| $276K | 0.02% |
+6,250
| New | +$276K |
|
432
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $276K | 0.02% |
7,816
| – | – |
|
433
Baker Hughes
BKR
$44.8B
| $275K | 0.02% |
11,444
+13
| +0.1% | +$312 |
|
434
Lumen
LUMN
$5.78B
| $274K | 0.02% |
21,838
-15,166
| -41% | -$190K |
|
435
Eastman Chemical
EMN
$7.76B
| $273K | 0.02% |
2,261
+100
| +5% | +$12.1K |
|
436
James Hardie Industries plc
JHX
$11.3B
| $272K | 0.02% |
6,685
+193
| +3% | +$7.85K |
|
437
Marathon Petroleum
MPC
$55.7B
| $272K | 0.02% |
4,241
+620
| +17% | +$39.8K |
|
|
TWTR
438
DELISTED
Twitter, Inc.
TWTR
| $272K | 0.02% |
+6,312
| New | +$272K |
|
439
HSBC
HSBC
$230B
| $271K | 0.02% |
8,975
+228
| +3% | +$6.88K |
|
440
Ford
F
$45.7B
| $269K | 0.02% |
13,158
+69
| +0.5% | +$1.41K |
|
441
Vericel Corp
VCEL
$1.64B
| $268K | 0.02% |
6,814
| – | – |
|
442
Hilton Worldwide
HLT
$64.7B
| $267K | 0.02% |
+1,711
| New | +$267K |
|
443
TE Connectivity
TEL
$61.7B
| $266K | 0.02% |
1,658
+151
| +10% | +$24.2K |
|
444
Equinix
EQIX
$76.3B
| $264K | 0.02% |
+313
| New | +$264K |
|
445
Mettler-Toledo International
MTD
$26.5B
| $264K | 0.02% |
158
-106
| -40% | -$177K |
|
446
Vertex Pharmaceuticals
VRTX
$102B
| $264K | 0.02% |
+1,205
| New | +$264K |
|
447
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $263K | 0.02% |
1,748
+38
| +2% | +$5.72K |
|
448
iShares Russell 1000 ETF
IWB
$44.1B
| $262K | 0.02% |
990
| – | – |
|
449
eBay
EBAY
$42.2B
| $261K | 0.02% |
+3,909
| New | +$261K |
|
450
ServiceNow
NOW
$194B
| $261K | 0.02% |
+403
| New | +$261K |
|