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 | |
|---|---|---|---|---|---|---|
476
Fifth Third Bancorp
FITB
$30.2B
| $229K | 0.02% |
7,167
+317
| +5% | +$10.1K |
|
477
Atmos Energy
ATO
$26.7B
| $228K | 0.02% |
2,240
+64
| +3% | +$6.51K |
|
478
Hilton Worldwide
HLT
$64B
| $228K | 0.02% |
+1,892
| New | +$228K |
|
479
Zscaler
ZS
$42.7B
| $227K | 0.02% |
1,383
-395
| -22% | -$64.8K |
|
480
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $225K | 0.02% |
+2,341
| New | +$225K |
|
481
Clorox
CLX
$15.5B
| $224K | 0.02% |
1,736
-138
| -7% | -$17.8K |
|
482
GXO Logistics
GXO
$6.02B
| $222K | 0.02% |
6,337
+108
| +2% | +$3.78K |
|
483
Telephone and Data Systems
TDS
$4.54B
| $222K | 0.02% |
+15,992
| New | +$222K |
|
484
Quest Diagnostics
DGX
$20.5B
| $220K | 0.02% |
+1,794
| New | +$220K |
|
485
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $219K | 0.02% |
+3,785
| New | +$219K |
|
486
Crown Holdings
CCK
$11B
| $217K | 0.02% |
2,679
| – | – |
|
487
Textron
TXT
$14.5B
| $217K | 0.02% |
3,724
| – | – |
|
488
iShares Global REIT ETF
REET
$4B
| $216K | 0.02% |
10,155
| – | – |
|
489
STMicroelectronics
STM
$24B
| $215K | 0.02% |
6,928
+383
| +6% | +$11.9K |
|
490
Canadian National Railway
CNI
$60.3B
| $214K | 0.02% |
1,976
-962
| -33% | -$104K |
|
491
Fate Therapeutics
FATE
$116M
| $213K | 0.02% |
9,500
| – | – |
|
492
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $210K | 0.02% |
+21,620
| New | +$210K |
|
493
Southwest Airlines
LUV
$16.5B
| $209K | 0.02% |
6,775
+61
| +0.9% | +$1.88K |
|
494
Steel Dynamics
STLD
$19.8B
| $208K | 0.02% |
2,949
-248
| -8% | -$17.5K |
|
495
Global Payments
GPN
$21.3B
| $206K | 0.02% |
+1,901
| New | +$206K |
|
496
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $206K | 0.02% |
3,570
| – | – |
|
497
Gentherm
THRM
$1.1B
| $206K | 0.02% |
4,144
-128
| -3% | -$6.36K |
|
498
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $205K | 0.02% |
+2,002
| New | +$205K |
|
499
Trane Technologies
TT
$92.1B
| $205K | 0.02% |
1,419
-917
| -39% | -$132K |
|
500
Dow Inc
DOW
$17.4B
| $204K | 0.02% |
4,658
+349
| +8% | +$15.3K |
|