DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+7.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1B
AUM Growth
+$141M
(+16%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
543
New
59
Increased
154
Reduced
205
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$9.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.76M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.2M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$5.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.37M |
| 3 |
US Bancorp
USB
|
$1.09M |
| 4 |
Bio-Techne
TECH
|
$964K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$851K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$24.1B
| $241K | 0.02% |
11,701
| – | – |
|
452
ARK Innovation ETF
ARKK
$7.59B
| $240K | 0.02% |
1,997
+326
| +20% | +$39.2K |
|
453
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $240K | 0.02% |
6,785
| – | – |
|
|
MIK
454
DELISTED
Michaels Stores, Inc
MIK
| $240K | 0.02% |
10,918
| – | – |
|
455
Coty
COTY
$3.72B
| $239K | 0.02% |
26,522
| – | – |
|
456
Eastman Chemical
EMN
$7.87B
| $238K | 0.02% |
2,166
| – | – |
|
457
Ferrari
RACE
$85.7B
| $238K | 0.02% |
1,133
+67
| +6% | +$14.1K |
|
458
Vertex Pharmaceuticals
VRTX
$101B
| $237K | 0.02% |
1,097
+40
| +4% | +$8.64K |
|
459
Nice
NICE
$8.84B
| $234K | 0.02% |
1,074
+280
| +35% | +$61K |
|
460
Hewlett Packard
HPE
$30.9B
| $233K | 0.02% |
14,751
-200
| -1% | -$3.16K |
|
461
Ball Corp
BALL
$13.8B
| $229K | 0.02% |
2,702
| – | – |
|
462
Keysight
KEYS
$28.9B
| $229K | 0.02% |
1,595
+18
| +1% | +$2.58K |
|
463
United Rentals
URI
$62.5B
| $229K | 0.02% |
+698
| New | +$229K |
|
464
International Paper
IP
$25B
| $227K | 0.02% |
4,431
| – | – |
|
465
SL Green Realty
SLG
$4.32B
| $226K | 0.02% |
+3,232
| New | +$226K |
|
466
Carnival PLC
CUK
$38.1B
| $225K | 0.02% |
10,045
| – | – |
|
467
Valero Energy
VLO
$48.7B
| $225K | 0.02% |
+3,137
| New | +$225K |
|
468
iShares Russell 1000 ETF
IWB
$43.5B
| $222K | 0.02% |
+990
| New | +$222K |
|
469
McCormick & Company Non-Voting
MKC
$18.8B
| $222K | 0.02% |
2,494
+30
| +1% | +$2.67K |
|
470
Philips
PHG
$26.5B
| $222K | 0.02% |
4,624
+91
| +2% | +$4.37K |
|
471
Zebra Technologies
ZBRA
$16B
| $219K | 0.02% |
+451
| New | +$219K |
|
472
Barclays
BCS
$69.8B
| $217K | 0.02% |
21,168
| – | – |
|
473
Gartner
IT
$18.5B
| $217K | 0.02% |
+1,189
| New | +$217K |
|
474
Estee Lauder
EL
$31.7B
| $216K | 0.02% |
742
-186
| -20% | -$54.1K |
|
475
Gentherm
THRM
$1.12B
| $216K | 0.02% |
+2,910
| New | +$216K |
|