DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-4.88%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$958M
AUM Growth
-$27.3M
(-2.8%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
581
New
46
Increased
256
Reduced
164
Closed
42
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.54M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Gold Trust
GLD
$112B
| $244K | 0.03% |
1,580
| – | – |
|
452
lululemon athletica
LULU
$19.9B
| $244K | 0.03% |
873
+106
| +14% | +$29.6K |
|
453
National Fuel Gas
NFG
$7.82B
| $244K | 0.03% |
+3,965
| New | +$244K |
|
454
Rio Tinto
RIO
$104B
| $244K | 0.03% |
4,446
-3,344
| -43% | -$184K |
|
455
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $244K | 0.03% |
5,000
+700
| +16% | +$34.2K |
|
456
Synchrony
SYF
$28.1B
| $244K | 0.03% |
8,649
+899
| +12% | +$25.4K |
|
457
Tenable Holdings
TENB
$3.76B
| $243K | 0.03% |
6,976
| – | – |
|
458
Dollar General
DG
$24.1B
| $242K | 0.03% |
1,011
+141
| +16% | +$33.8K |
|
459
Fortive
FTV
$16.2B
| $242K | 0.03% |
4,152
-1,182
| -22% | -$68.9K |
|
460
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
| $242K | 0.03% |
9,000
| – | – |
|
461
Bunge Global
BG
$16.9B
| $240K | 0.03% |
+2,917
| New | +$240K |
|
462
Moody's
MCO
$89.5B
| $240K | 0.03% |
985
+67
| +7% | +$16.3K |
|
463
NatWest
NWG
$55.4B
| $239K | 0.02% |
47,971
-305
| -0.6% | -$1.52K |
|
464
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $236K | 0.02% |
1,800
-1,400
| -44% | -$184K |
|
465
Allstate
ALL
$53.1B
| $234K | 0.02% |
1,876
+67
| +4% | +$8.36K |
|
466
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $234K | 0.02% |
7,816
| – | – |
|
467
Masco
MAS
$15.9B
| $234K | 0.02% |
5,003
-718
| -13% | -$33.6K |
|
468
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $232K | 0.02% |
9,400
| – | – |
|
469
nLIGHT
LASR
$1.44B
| $232K | 0.02% |
24,542
+3,213
| +15% | +$30.4K |
|
470
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $231K | 0.02% |
+2,950
| New | +$231K |
|
471
Microchip Technology
MCHP
$35.6B
| $231K | 0.02% |
3,788
+316
| +9% | +$19.3K |
|
472
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $231K | 0.02% |
26,100
| – | – |
|
473
BlackRock Debt Strategies Fund
DSU
$547M
| $230K | 0.02% |
+25,840
| New | +$230K |
|
474
Ferrari
RACE
$87.1B
| $230K | 0.02% |
1,239
-437
| -26% | -$81.1K |
|
475
Centene
CNC
$14.2B
| $229K | 0.02% |
+2,946
| New | +$229K |
|