DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-13.7%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$985M
AUM Growth
-$158M
(-14%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
596
New
30
Increased
267
Reduced
160
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 9.06% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Netflix
NFLX
$529B
| $248K | 0.03% |
1,417
-86
| -6% | -$15.1K |
|
452
Phillips 66
PSX
$52.6B
| $248K | 0.03% |
3,032
+113
| +4% | +$9.24K |
|
453
Unum
UNM
$12.6B
| $248K | 0.03% |
7,295
| – | – |
|
454
Global X MLP ETF
MLPA
$1.81B
| $247K | 0.03% |
+6,616
| New | +$247K |
|
455
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $247K | 0.03% |
2,600
| – | – |
|
456
Crown Holdings
CCK
$11B
| $246K | 0.03% |
2,679
| – | – |
|
457
M&T Bank
MTB
$31.1B
| $246K | 0.03% |
+1,542
| New | +$246K |
|
458
iShares Global REIT ETF
REET
$4B
| $246K | 0.03% |
10,155
| – | – |
|
459
Atmos Energy
ATO
$26.3B
| $244K | 0.02% |
2,176
| – | – |
|
460
Southwest Airlines
LUV
$16.7B
| $243K | 0.02% |
6,714
+23
| +0.3% | +$832 |
|
461
LyondellBasell Industries
LYB
$17.6B
| $242K | 0.02% |
2,760
-682
| -20% | -$59.8K |
|
462
Macy's
M
$4.57B
| $241K | 0.02% |
13,137
-448
| -3% | -$8.22K |
|
463
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $240K | 0.02% |
26,100
| – | – |
|
464
Colgate-Palmolive
CL
$68B
| $236K | 0.02% |
2,959
-785
| -21% | -$62.6K |
|
465
Fate Therapeutics
FATE
$111M
| $235K | 0.02% |
9,500
+4,200
| +79% | +$104K |
|
466
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $235K | 0.02% |
+4,300
| New | +$235K |
|
467
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $233K | 0.02% |
4,655
| – | – |
|
468
Welltower
WELL
$113B
| $233K | 0.02% |
2,837
+98
| +4% | +$8.05K |
|
469
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $232K | 0.02% |
5,260
| – | – |
|
470
Molson Coors Class B
TAP
$9.86B
| $231K | 0.02% |
+4,223
| New | +$231K |
|
471
Fifth Third Bancorp
FITB
$30.1B
| $230K | 0.02% |
6,850
-88
| -1% | -$2.96K |
|
472
Helmerich & Payne
HP
$1.99B
| $230K | 0.02% |
5,340
+436
| +9% | +$18.8K |
|
473
Allstate
ALL
$52.8B
| $229K | 0.02% |
1,809
+8
| +0.4% | +$1.01K |
|
474
Altria Group
MO
$110B
| $228K | 0.02% |
5,458
-475
| -8% | -$19.8K |
|
475
Textron
TXT
$14.7B
| $228K | 0.02% |
3,724
-7
| -0.2% | -$429 |
|