DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-5.62%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.14B
AUM Growth
-$49M
(-4.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
605
New
42
Increased
291
Reduced
157
Closed
39
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.43M |
| 2 |
Amazon
AMZN
|
+$2.87M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$2.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.75M |
| 3 |
iShares Global 100 ETF
IOO
|
+$2.51M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.15M |
| 5 |
Zimmer Biomet
ZBH
|
+$2.08M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.11% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Takeda Pharmaceutical
TAK
$48.2B
| $293K | 0.03% |
20,424
+3,086
| +18% | +$44.3K |
|
427
Twilio
TWLO
$16.7B
| $293K | 0.03% |
1,780
+936
| +111% | +$154K |
|
|
CLR
428
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $293K | 0.03% |
4,769
| – | – |
|
429
NatWest
NWG
$56.7B
| $292K | 0.03% |
47,674
+85
| +0.2% | +$521 |
|
430
Arthur J. Gallagher & Co
AJG
$76.7B
| $291K | 0.03% |
1,662
-11
| -0.7% | -$1.93K |
|
431
ARK Innovation ETF
ARKK
$7.17B
| $291K | 0.03% |
+4,378
| New | +$291K |
|
432
Vericel Corp
VCEL
$1.72B
| $291K | 0.03% |
7,616
+802
| +12% | +$30.6K |
|
433
Masco
MAS
$15.9B
| $290K | 0.03% |
5,687
| – | – |
|
|
ABB
434
DELISTED
ABB Ltd.
ABB
| $290K | 0.03% |
8,953
+27
| +0.3% | +$875 |
|
435
Barclays
BCS
$69.9B
| $288K | 0.03% |
36,469
+3,183
| +10% | +$25.1K |
|
|
Y
436
DELISTED
Alleghany Corporation
Y
| $288K | 0.03% |
340
| – | – |
|
437
Dow Inc
DOW
$17B
| $285K | 0.02% |
4,490
-23
| -0.5% | -$1.46K |
|
438
SPDR Gold Trust
GLD
$115B
| $285K | 0.02% |
+1,580
| New | +$285K |
|
439
HDFC Bank
HDB
$181B
| $285K | 0.02% |
4,647
-1,209
| -21% | -$74.1K |
|
440
Colgate-Palmolive
CL
$68B
| $283K | 0.02% |
3,744
-237
| -6% | -$17.9K |
|
441
iShares Agency Bond ETF
AGZ
$617M
| $281K | 0.02% |
2,500
| – | – |
|
442
Ameriprise Financial
AMP
$46.4B
| $280K | 0.02% |
931
+19
| +2% | +$5.71K |
|
443
Genuine Parts
GPC
$19.5B
| $280K | 0.02% |
2,220
-6
| -0.3% | -$757 |
|
444
ING
ING
$72.5B
| $280K | 0.02% |
26,835
+662
| +3% | +$6.91K |
|
|
LAND
445
Gladstone Land Corp
LAND
$326M
| $279K | 0.02% |
7,650
| – | – |
|
446
Alcon
ALC
$39.5B
| $278K | 0.02% |
3,503
+291
| +9% | +$23.1K |
|
447
Textron
TXT
$14.7B
| $277K | 0.02% |
3,731
+7
| +0.2% | +$520 |
|
448
Kinder Morgan
KMI
$58.8B
| $276K | 0.02% |
+14,601
| New | +$276K |
|
449
T-Mobile US
TMUS
$273B
| $276K | 0.02% |
2,159
+73
| +3% | +$9.33K |
|
450
FS KKR Capital
FSK
$5.07B
| $274K | 0.02% |
+12,000
| New | +$274K |
|