DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-4.88%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$958M
AUM Growth
-$27.3M
(-2.8%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
581
New
46
Increased
256
Reduced
164
Closed
42
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.54M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$31.2B
| $275K | 0.03% |
1,559
+17
| +1% | +$3K |
|
427
Global X US Preferred ETF
PFFD
$2.34B
| $275K | 0.03% |
+13,425
| New | +$275K |
|
428
The Mosaic Company
MOS
$10.3B
| $274K | 0.03% |
5,692
+186
| +3% | +$8.95K |
|
429
American Electric Power
AEP
$57.8B
| $272K | 0.03% |
3,151
+553
| +21% | +$47.7K |
|
430
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $272K | 0.03% |
+9,330
| New | +$272K |
|
431
iShares Agency Bond ETF
AGZ
$617M
| $266K | 0.03% |
2,500
| – | – |
|
432
Keysight
KEYS
$28.9B
| $266K | 0.03% |
1,688
+113
| +7% | +$17.8K |
|
433
Global X MLP ETF
MLPA
$1.83B
| $266K | 0.03% |
6,735
+119
| +2% | +$4.7K |
|
434
Consolidated Edison
ED
$35.4B
| $265K | 0.03% |
3,090
+221
| +8% | +$19K |
|
435
UBS Group
UBS
$128B
| $265K | 0.03% |
+18,165
| New | +$265K |
|
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $264K | 0.03% |
+3,549
| New | +$264K |
|
437
Granite Construction
GVA
$4.73B
| $260K | 0.03% |
10,237
| – | – |
|
438
MasTec
MTZ
$14B
| $259K | 0.03% |
4,080
| – | – |
|
439
Phillips 66
PSX
$53.2B
| $259K | 0.03% |
3,206
+174
| +6% | +$14.1K |
|
440
Lumen
LUMN
$4.87B
| $258K | 0.03% |
35,409
+15,284
| +76% | +$111K |
|
441
General Motors
GM
$55.5B
| $253K | 0.03% |
+7,894
| New | +$253K |
|
442
CrowdStrike
CRWD
$105B
| $251K | 0.03% |
1,526
-588
| -28% | -$96.7K |
|
443
Baker Hughes
BKR
$44.9B
| $249K | 0.03% |
11,916
+324
| +3% | +$6.77K |
|
444
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $249K | 0.03% |
6,634
-2,849
| -30% | -$107K |
|
445
Essential Utilities
WTRG
$11B
| $249K | 0.03% |
6,012
+57
| +1% | +$2.36K |
|
|
FRC
446
DELISTED
First Republic Bank
FRC
| $249K | 0.03% |
1,908
+30
| +2% | +$3.92K |
|
447
Vericel Corp
VCEL
$1.72B
| $247K | 0.03% |
+10,672
| New | +$247K |
|
448
EOG Resources
EOG
$64.4B
| $246K | 0.03% |
2,204
-428
| -16% | -$47.8K |
|
449
Ameriprise Financial
AMP
$46.1B
| $245K | 0.03% |
969
+40
| +4% | +$10.1K |
|
450
FirstEnergy
FE
$25.1B
| $245K | 0.03% |
+6,637
| New | +$245K |
|