DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+19.31%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$714M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
462
New
62
Increased
174
Reduced
159
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.66M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.81M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.2M |
| 4 |
US Bancorp
USB
|
+$1.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.61M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.53M |
| 2 |
General Mills
GIS
|
+$1.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$866K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$778K |
| 5 |
Johnson & Johnson
JNJ
|
+$726K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.44% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pitney Bowes
PBI
$2.18B
| – | – |
-14,991
| Closed | -$31K |
|
452
Sempra
SRE
$51.8B
| – | – |
-4,148
| Closed | -$234K |
|
453
Vericel Corp
VCEL
$1.68B
| – | – |
-14,858
| Closed | -$136K |
|
454
Vodafone
VOD
$28.4B
| – | – |
-11,932
| Closed | -$164K |
|
455
Select Water Solutions
WTTR
$899M
| – | – |
-10,126
| Closed | -$33K |
|
456
Zscaler
ZS
$43.8B
| – | – |
-3,740
| Closed | -$228K |
|
|
SUM
457
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-10,522
| Closed | -$155K |
|
|
NTG
458
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-1,381
| Closed | -$12K |
|
|
Y
459
DELISTED
Alleghany Corporation
Y
| – | – |
-498
| Closed | -$275K |
|
|
AGN
460
DELISTED
Allergan plc
AGN
| – | – |
-1,345
| Closed | -$238K |
|
|
RTN
461
DELISTED
Raytheon Company
RTN
| – | – |
-4,076
| Closed | -$535K |
|
|
S
462
DELISTED
Sprint Corporation
S
| – | – |
-19,229
| Closed | -$165K |
|