DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.21B
AUM Growth
+$112M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
625
New
52
Increased
258
Reduced
184
Closed
40
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.8M |
| 2 |
TCW Transform 500 ETF
VOTE
|
+$4.4M |
| 3 |
Microsoft
MSFT
|
+$2.63M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.44M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.47M |
| 4 |
NVIDIA
NVDA
|
+$1.28M |
| 5 |
Exxon Mobil
XOM
|
+$1.27M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FirstEnergy
FE
$25B
| $291K | 0.02% |
7,478
+916
| +14% | +$35.6K |
|
452
Charter Communications
CHTR
$36B
| $287K | 0.02% |
781
-36
| -4% | -$13.2K |
|
453
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $286K | 0.02% |
2,070
| – | – |
|
454
Dow Inc
DOW
$17.1B
| $285K | 0.02% |
5,354
+101
| +2% | +$5.38K |
|
455
Keysight
KEYS
$29.1B
| $284K | 0.02% |
1,697
+93
| +6% | +$15.6K |
|
456
Quanta Services
PWR
$55.6B
| $282K | 0.02% |
1,435
+67
| +5% | +$13.2K |
|
457
Fortinet
FTNT
$61.2B
| $281K | 0.02% |
+3,714
| New | +$281K |
|
458
Global X MLP ETF
MLPA
$1.83B
| $280K | 0.02% |
6,515
| – | – |
|
459
Johnson Controls International
JCI
$69.6B
| $280K | 0.02% |
4,103
-79
| -2% | -$5.38K |
|
460
Molson Coors Class B
TAP
$9.78B
| $280K | 0.02% |
4,246
+10
| +0.2% | +$658 |
|
461
Atmos Energy
ATO
$26.3B
| $278K | 0.02% |
2,389
+16
| +0.7% | +$1.86K |
|
462
Idacorp
IDA
$6.73B
| $277K | 0.02% |
+2,697
| New | +$277K |
|
463
The Mosaic Company
MOS
$10.2B
| $273K | 0.02% |
7,797
+2,325
| +42% | +$81.4K |
|
464
Eversource Energy
ES
$23.7B
| $271K | 0.02% |
3,820
-490
| -11% | -$34.8K |
|
465
iShares Agency Bond ETF
AGZ
$617M
| $267K | 0.02% |
2,500
| – | – |
|
466
Synchrony
SYF
$28.3B
| $267K | 0.02% |
7,869
-883
| -10% | -$30K |
|
467
Masco
MAS
$15.4B
| $266K | 0.02% |
4,644
-264
| -5% | -$15.1K |
|
468
FIVE9
FIVN
$2.04B
| $265K | 0.02% |
3,209
-155
| -5% | -$12.8K |
|
469
Truist Financial
TFC
$58.4B
| $265K | 0.02% |
+8,716
| New | +$265K |
|
470
Vanguard Total International Bond ETF
BNDX
$68.4B
| $261K | 0.02% |
5,347
-2,075
| -28% | -$101K |
|
471
H&R Block
HRB
$6.89B
| $261K | 0.02% |
8,197
+825
| +11% | +$26.3K |
|
472
CRH
CRH
$74.3B
| $259K | 0.02% |
4,649
+33
| +0.7% | +$1.84K |
|
473
Estee Lauder
EL
$31.9B
| $259K | 0.02% |
1,318
+160
| +14% | +$31.4K |
|
474
Skyworks Solutions
SWKS
$11.1B
| $259K | 0.02% |
2,337
+302
| +15% | +$33.4K |
|
475
Vulcan Materials
VMC
$38.6B
| $257K | 0.02% |
+1,141
| New | +$257K |
|