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
Cap. Flow
+$7.63M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.42%
Holding
596
New
30
Increased
267
Reduced
160
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.67M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.25M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.73M
3
BND icon
Vanguard Total Bond Market
BND
+$1.55M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.49M

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
LPLA icon
476
LPL Financial
LPLA
$27.2B
$226K 0.02%
1,226
+86
+8% +$15.9K
AMP icon
477
Ameriprise Financial
AMP
$46.4B
$221K 0.02%
929
-2
-0.2% -$476
DOW icon
478
Dow Inc
DOW
$17B
$221K 0.02%
4,309
-181
-4% -$9.28K
OMC icon
479
Omnicom Group
OMC
$15.3B
$220K 0.02%
3,461
+944
+38% +$60K
RF icon
480
Regions Financial
RF
$24.1B
$220K 0.02%
11,709
-23
-0.2% -$432
LUMN icon
481
Lumen
LUMN
$5.25B
$219K 0.02%
20,125
+125
+0.6% +$1.36K
LASR icon
482
nLIGHT
LASR
$1.42B
$218K 0.02%
+21,329
New +$218K
KEYS icon
483
Keysight
KEYS
$29.1B
$217K 0.02%
1,575
+66
+4% +$9.09K
MKC icon
484
McCormick & Company Non-Voting
MKC
$18.8B
$217K 0.02%
2,595
+40
+2% +$3.35K
IVZ icon
485
Invesco
IVZ
$9.81B
$216K 0.02%
13,411
-1,725
-11% -$27.8K
MDYV icon
486
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$216K 0.02%
3,570
– –
VNT icon
487
Vontier
VNT
$6.36B
$216K 0.02%
9,388
+297
+3% +$6.83K
GUNR icon
488
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$215K 0.02%
5,428
-72
-1% -$2.85K
RELX icon
489
RELX
RELX
$86.4B
$215K 0.02%
7,978
+171
+2% +$4.61K
DG icon
490
Dollar General
DG
$23.9B
$214K 0.02%
+870
New +$214K
SYF icon
491
Synchrony
SYF
$28B
$214K 0.02%
7,750
-17
-0.2% -$469
COF icon
492
Capital One
COF
$141B
$212K 0.02%
2,038
+25
+1% +$2.6K
COTY icon
493
Coty
COTY
$3.77B
$212K 0.02%
26,522
– –
LULU icon
494
lululemon athletica
LULU
$19.9B
$212K 0.02%
767
-188
-20% -$52K
STLD icon
495
Steel Dynamics
STLD
$19.8B
$212K 0.02%
3,197
-387
-11% -$25.7K
HZNP
496
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$211K 0.02%
2,633
+25
+1% +$2K
ELAN icon
497
Elanco Animal Health
ELAN
$9.46B
$209K 0.02%
10,626
-8,105
-43% -$159K
DGRO icon
498
iShares Core Dividend Growth ETF
DGRO
$33.7B
$208K 0.02%
4,375
– –
RMD icon
499
ResMed
RMD
$40.9B
$207K 0.02%
977
+127
+15% +$26.9K
WBD icon
500
Warner Bros
WBD
$30.6B
$207K 0.02%
+15,383
New +$207K
18 19
20
21 22