DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.1B
AUM Growth
+$72.9M
(+7.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
609
New
43
Increased
242
Reduced
188
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$5.17M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.76M |
| 3 |
Microsoft
MSFT
|
+$1.58M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.54M |
| 5 |
Amazon
AMZN
|
+$1.44M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.41M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.27M |
| 5 |
Intel
INTC
|
+$901K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $293K | 0.03% |
5,800
-7,156
| -55% | -$362K |
|
427
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $293K | 0.03% |
3,460
-618
| -15% | -$52.3K |
|
428
Charter Communications
CHTR
$35.4B
| $292K | 0.03% |
817
-60
| -7% | -$21.5K |
|
|
MRO
429
DELISTED
Marathon Oil Corporation
MRO
| $289K | 0.03% |
12,079
-35
| -0.3% | -$839 |
|
430
Dow Inc
DOW
$16.9B
| $288K | 0.03% |
5,253
+30
| +0.6% | +$1.65K |
|
431
Hilton Worldwide
HLT
$64.8B
| $288K | 0.03% |
2,044
| – | – |
|
432
Unum
UNM
$12.5B
| $286K | 0.03% |
7,240
| – | – |
|
433
Estee Lauder
EL
$32B
| $285K | 0.03% |
1,158
+114
| +11% | +$28.1K |
|
434
HDFC Bank
HDB
$182B
| $285K | 0.03% |
4,274
+795
| +23% | +$53K |
|
435
AB InBev
BUD
$116B
| $284K | 0.03% |
4,257
+33
| +0.8% | +$2.2K |
|
436
Republic Services
RSG
$71.2B
| $283K | 0.03% |
+2,094
| New | +$283K |
|
437
Woodside Energy
WDS
$31B
| $282K | 0.03% |
12,578
+2,391
| +23% | +$53.6K |
|
|
DZSI
438
DELISTED
DZS Inc. Common Stock
DZSI
| $281K | 0.03% |
35,655
+4,180
| +13% | +$33K |
|
439
Bunge Global
BG
$16.9B
| $281K | 0.03% |
2,945
-7
| -0.2% | -$669 |
|
440
BP
BP
$88.6B
| $280K | 0.03% |
7,392
+641
| +9% | +$24.3K |
|
441
Fortive
FTV
$16B
| $279K | 0.03% |
4,090
-13
| -0.3% | -$886 |
|
442
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $278K | 0.03% |
2,070
-242
| -10% | -$32.4K |
|
443
Colgate-Palmolive
CL
$68.2B
| $274K | 0.03% |
3,652
+120
| +3% | +$9.02K |
|
444
Constellation Energy
CEG
$94.2B
| $274K | 0.02% |
3,486
-973
| -22% | -$76.4K |
|
445
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $273K | 0.02% |
4,025
| – | – |
|
446
Global X MLP ETF
MLPA
$1.83B
| $271K | 0.02% |
6,515
-2,093
| -24% | -$87.1K |
|
447
iShares Agency Bond ETF
AGZ
$617M
| $271K | 0.02% |
2,500
| – | – |
|
448
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $270K | 0.02% |
4,295
-1,778
| -29% | -$112K |
|
449
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $269K | 0.02% |
2,950
| – | – |
|
450
Alcon
ALC
$39.1B
| $267K | 0.02% |
3,787
+454
| +14% | +$32K |
|