DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.1B
AUM Growth
+$72.9M
(+7.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
609
New
43
Increased
242
Reduced
188
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$5.17M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.76M |
| 3 |
Microsoft
MSFT
|
+$1.58M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.54M |
| 5 |
Amazon
AMZN
|
+$1.44M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.41M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.27M |
| 5 |
Intel
INTC
|
+$901K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Atmos Energy
ATO
$26.3B
| $267K | 0.02% |
2,373
+90
| +4% | +$10.1K |
|
452
Trane Technologies
TT
$91.1B
| $266K | 0.02% |
1,447
| – | – |
|
453
Clorox
CLX
$15.4B
| $264K | 0.02% |
1,669
+120
| +8% | +$19K |
|
|
CTLT
454
DELISTED
CATALENT, INC.
CTLT
| $264K | 0.02% |
+4,015
| New | +$264K |
|
455
Textron
TXT
$14.4B
| $263K | 0.02% |
3,724
| – | – |
|
456
FirstEnergy
FE
$25B
| $263K | 0.02% |
6,562
| – | – |
|
457
LyondellBasell Industries
LYB
$17.5B
| $263K | 0.02% |
2,799
+13
| +0.5% | +$1.22K |
|
458
Fidelity National Information Services
FIS
$36B
| $262K | 0.02% |
4,826
+1,482
| +44% | +$80.5K |
|
459
Lamar Advertising Co
LAMR
$12.9B
| $261K | 0.02% |
+2,614
| New | +$261K |
|
460
H&R Block
HRB
$6.97B
| $260K | 0.02% |
7,372
| – | – |
|
461
Keysight
KEYS
$29.1B
| $259K | 0.02% |
1,604
-71
| -4% | -$11.5K |
|
462
Essential Utilities
WTRG
$10.8B
| $257K | 0.02% |
5,898
| – | – |
|
463
Synchrony
SYF
$28B
| $255K | 0.02% |
8,752
-20
| -0.2% | -$582 |
|
464
Tenable Holdings
TENB
$3.77B
| $253K | 0.02% |
5,326
-1,650
| -24% | -$78.4K |
|
465
SPDR Gold Trust
GLD
$115B
| $253K | 0.02% |
1,380
-200
| -13% | -$36.6K |
|
466
Cantaloupe
CTLP
$794M
| $252K | 0.02% |
44,239
| – | – |
|
467
Johnson Controls International
JCI
$70.1B
| $252K | 0.02% |
4,182
-2
| -0% | -$120 |
|
468
KLA
KLAC
$121B
| $251K | 0.02% |
629
-1
| -0.2% | -$399 |
|
469
The Mosaic Company
MOS
$10.3B
| $251K | 0.02% |
5,472
-89
| -2% | -$4.08K |
|
470
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $250K | 0.02% |
1,800
| – | – |
|
471
nLIGHT
LASR
$1.42B
| $250K | 0.02% |
24,542
| – | – |
|
472
Consolidated Edison
ED
$35B
| $249K | 0.02% |
2,603
+6
| +0.2% | +$574 |
|
473
Parker-Hannifin
PH
$95.7B
| $248K | 0.02% |
737
| – | – |
|
474
BlackRock Debt Strategies Fund
DSU
$590M
| $246K | 0.02% |
25,840
| – | – |
|
475
WPP
WPP
$5.89B
| $245K | 0.02% |
+4,113
| New | +$245K |
|