DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+14.52%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$861M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
498
New
63
Increased
176
Reduced
157
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 2 |
Amazon
AMZN
|
$1.79M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.28M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.62M |
| 3 |
General Mills
GIS
|
$1.24M |
| 4 |
United Parcel Service
UPS
|
$1.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $191K | 0.02% |
38,510
+2,386
| +7% | +$11.8K |
|
452
RLJ Lodging Trust
RLJ
$1.17B
| $191K | 0.02% |
13,482
| – | – |
|
453
Regions Financial
RF
$24B
| $189K | 0.02% |
11,701
-642
| -5% | -$10.4K |
|
454
Carnival PLC
CUK
$37.8B
| $188K | 0.02% |
10,045
| – | – |
|
455
Coty
COTY
$3.74B
| $186K | 0.02% |
+26,522
| New | +$186K |
|
456
Hewlett Packard
HPE
$30.9B
| $177K | 0.02% |
14,951
-81
| -0.5% | -$959 |
|
|
LSEA
457
DELISTED
Landsea Homes
LSEA
| $177K | 0.02% |
+16,680
| New | +$177K |
|
458
Barclays
BCS
$69.8B
| $169K | 0.02% |
21,168
-185
| -0.9% | -$1.48K |
|
459
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $165K | 0.02% |
10,371
| – | – |
|
460
UBS Group
UBS
$128B
| $155K | 0.02% |
+10,998
| New | +$155K |
|
|
CS
461
DELISTED
Credit Suisse Group
CS
| $155K | 0.02% |
+12,071
| New | +$155K |
|
462
Ford
F
$46.4B
| $152K | 0.02% |
17,300
+4,120
| +31% | +$36.2K |
|
463
OraSure Technologies
OSUR
$238M
| $152K | 0.02% |
14,330
| – | – |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $149K | 0.02% |
+22,409
| New | +$149K |
|
|
SVC
465
Service Properties Trust
SVC
$469M
| $144K | 0.02% |
12,566
| – | – |
|
|
MIK
466
DELISTED
Michaels Stores, Inc
MIK
| $142K | 0.02% |
10,918
| – | – |
|
467
Macy's
M
$4.56B
| $137K | 0.02% |
12,203
-1,146
| -9% | -$12.9K |
|
468
Ericsson
ERIC
$26.3B
| $134K | 0.02% |
11,238
| – | – |
|
469
EQT Corp
EQT
$31.7B
| $129K | 0.02% |
10,145
-440
| -4% | -$5.6K |
|
|
FEI
470
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $123K | 0.01% |
21,246
+516
| +2% | +$2.99K |
|
471
Goodyear
GT
$2.44B
| $122K | 0.01% |
11,136
| – | – |
|
472
Macerich
MAC
$4.66B
| $117K | 0.01% |
11,032
-2,479
| -18% | -$26.3K |
|
|
QVCGA
473
QVC Group, Inc. Series A Common Stock
QVCGA
$80M
| $114K | 0.01% |
+206
| New | +$114K |
|
474
Mizuho Financial
MFG
$82.8B
| $112K | 0.01% |
43,961
+5,300
| +14% | +$13.5K |
|
475
Telefonica
TEF
$30.2B
| $111K | 0.01% |
30,816
+10,213
| +50% | +$36.8K |
|