DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.14%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.03B
AUM Growth
+$68.1M
(+7.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
599
New
60
Increased
191
Reduced
243
Closed
33
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.85M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.09M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.48M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.23M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.83% |
| 4 | Financials | 9.63% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Global X US Preferred ETF
PFFD
$2.35B
| $260K | 0.03% |
13,405
-20
| -0.1% | -$387 |
|
452
Hilton Worldwide
HLT
$64.8B
| $258K | 0.03% |
2,044
+152
| +8% | +$19.2K |
|
453
Fifth Third Bancorp
FITB
$30B
| $257K | 0.03% |
7,753
+586
| +8% | +$19.4K |
|
454
Atmos Energy
ATO
$26.4B
| $256K | 0.02% |
2,283
+43
| +2% | +$4.82K |
|
455
Booking.com
BKNG
$181B
| $255K | 0.02% |
+124
| New | +$255K |
|
456
STMicroelectronics
STM
$23.2B
| $254K | 0.02% |
7,147
+219
| +3% | +$7.79K |
|
457
iShares International Equity Factor ETF
INTF
$2.39B
| $254K | 0.02% |
10,327
-6,245
| -38% | -$154K |
|
458
AB InBev
BUD
$116B
| $254K | 0.02% |
+4,224
| New | +$254K |
|
459
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $251K | 0.02% |
42,320
+8,354
| +25% | +$49.6K |
|
460
Freeport-McMoran
FCX
$63B
| $251K | 0.02% |
+6,608
| New | +$251K |
|
461
Macy's
M
$4.58B
| $250K | 0.02% |
12,119
| – | – |
|
462
nLIGHT
LASR
$1.44B
| $249K | 0.02% |
24,542
| – | – |
|
463
Gentherm
THRM
$1.09B
| $249K | 0.02% |
3,809
-335
| -8% | -$21.9K |
|
464
Consolidated Edison
ED
$35B
| $248K | 0.02% |
2,597
-493
| -16% | -$47K |
|
465
HDFC Bank
HDB
$181B
| $248K | 0.02% |
+3,479
| New | +$248K |
|
466
Woodside Energy
WDS
$31B
| $247K | 0.02% |
+10,187
| New | +$247K |
|
467
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $247K | 0.02% |
2,950
| – | – |
|
468
Simon Property Group
SPG
$58.3B
| $246K | 0.02% |
+2,113
| New | +$246K |
|
469
Ferrari
RACE
$85.5B
| $246K | 0.02% |
1,152
-87
| -7% | -$18.6K |
|
470
American Electric Power
AEP
$57.9B
| $245K | 0.02% |
2,585
-566
| -18% | -$53.7K |
|
471
The Mosaic Company
MOS
$10.2B
| $244K | 0.02% |
5,561
-131
| -2% | -$5.75K |
|
472
Trane Technologies
TT
$90.6B
| $243K | 0.02% |
1,447
+28
| +2% | +$4.71K |
|
|
ZUO
473
DELISTED
Zuora, Inc.
ZUO
| $242K | 0.02% |
38,077
+12,539
| +49% | +$79.7K |
|
474
Vanguard Total Bond Market
BND
$135B
| $242K | 0.02% |
+3,370
| New | +$242K |
|
475
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $241K | 0.02% |
+3,614
| New | +$241K |
|