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 | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.9B
| $244K | 0.02% |
4,908
+5
| +0.1% | +$249 |
|
477
McCormick & Company Non-Voting
MKC
$18.8B
| $244K | 0.02% |
2,928
+318
| +12% | +$26.5K |
|
478
FIVE9
FIVN
$2.06B
| $243K | 0.02% |
3,364
-851
| -20% | -$61.5K |
|
479
Freeport-McMoran
FCX
$67B
| $243K | 0.02% |
5,930
-678
| -10% | -$27.7K |
|
480
Dollar General
DG
$23.9B
| $242K | 0.02% |
1,150
+244
| +27% | +$51.4K |
|
481
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $241K | 0.02% |
3,614
| – | – |
|
482
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $241K | 0.02% |
26,100
| – | – |
|
483
Watsco
WSO
$16.6B
| $241K | 0.02% |
+756
| New | +$241K |
|
484
Skyworks Solutions
SWKS
$11.2B
| $240K | 0.02% |
2,035
-40
| -2% | -$4.72K |
|
485
Regeneron Pharmaceuticals
REGN
$59.2B
| $239K | 0.02% |
291
+8
| +3% | +$6.57K |
|
486
TransDigm Group
TDG
$72.9B
| $237K | 0.02% |
322
+4
| +1% | +$2.95K |
|
487
CRH
CRH
$75.2B
| $235K | 0.02% |
+4,616
| New | +$235K |
|
488
iShares Global REIT ETF
REET
$4B
| $233K | 0.02% |
10,155
| – | – |
|
489
iShares International Equity Factor ETF
INTF
$2.37B
| $233K | 0.02% |
8,778
-1,549
| -15% | -$41K |
|
490
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $230K | 0.02% |
7,816
| – | – |
|
491
LPL Financial
LPLA
$27.2B
| $229K | 0.02% |
1,131
-85
| -7% | -$17.2K |
|
492
Nasdaq
NDAQ
$54.5B
| $229K | 0.02% |
4,184
+690
| +20% | +$37.7K |
|
493
Quanta Services
PWR
$56B
| $228K | 0.02% |
1,368
-285
| -17% | -$47.5K |
|
494
Invesco
IVZ
$9.81B
| $227K | 0.02% |
13,853
-1,009
| -7% | -$16.5K |
|
495
Welltower
WELL
$113B
| $224K | 0.02% |
+3,118
| New | +$224K |
|
496
Southwest Airlines
LUV
$16.7B
| $223K | 0.02% |
6,854
-8
| -0.1% | -$260 |
|
497
Blackstone
BX
$135B
| $223K | 0.02% |
2,537
-4,207
| -62% | -$370K |
|
498
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $222K | 0.02% |
+1,941
| New | +$222K |
|
499
Crown Holdings
CCK
$10.9B
| $222K | 0.02% |
2,679
| – | – |
|
500
ORIX
IX
$29.8B
| $221K | 0.02% |
13,480
+60
| +0.4% | +$985 |
|