DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.66%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.19B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
594
New
51
Increased
288
Reduced
152
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.57M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.08M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$3.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$1.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Welltower
WELL
$112B
| $225K | 0.02% |
+2,627
| New | +$225K |
|
|
GWB
502
DELISTED
Great Western Bancorp, Inc.
GWB
| $225K | 0.02% |
6,631
-12,100
| -65% | -$411K |
|
503
A.O. Smith
AOS
$10.3B
| $224K | 0.02% |
+2,608
| New | +$224K |
|
504
Deutsche Bank
DB
$67.8B
| $224K | 0.02% |
17,856
+21
| +0.1% | +$263 |
|
505
Vulcan Materials
VMC
$39B
| $224K | 0.02% |
+1,077
| New | +$224K |
|
506
CRH
CRH
$75.4B
| $222K | 0.02% |
+4,205
| New | +$222K |
|
507
Twilio
TWLO
$16.7B
| $222K | 0.02% |
844
+193
| +30% | +$50.8K |
|
|
RDS.B
508
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $222K | 0.02% |
5,146
+435
| +9% | +$18.8K |
|
509
Digital Realty Trust
DLR
$55.7B
| $220K | 0.02% |
+1,242
| New | +$220K |
|
510
Southwest Airlines
LUV
$16.5B
| $220K | 0.02% |
5,120
-157
| -3% | -$6.75K |
|
511
Ball Corp
BALL
$13.9B
| $219K | 0.02% |
2,273
-223
| -9% | -$21.5K |
|
512
Copart
CPRT
$47B
| $219K | 0.02% |
+5,844
| New | +$219K |
|
513
Public Storage
PSA
$52.2B
| $219K | 0.02% |
+587
| New | +$219K |
|
514
ResMed
RMD
$40.6B
| $219K | 0.02% |
850
-460
| -35% | -$119K |
|
515
Tractor Supply
TSCO
$32.1B
| $218K | 0.02% |
+4,560
| New | +$218K |
|
516
CrowdStrike
CRWD
$105B
| $217K | 0.02% |
1,059
+100
| +10% | +$20.5K |
|
517
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $217K | 0.02% |
5,500
| – | – |
|
518
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $217K | 0.02% |
13,500
| – | – |
|
519
Illumina
ILMN
$15.7B
| $216K | 0.02% |
585
+43
| +8% | +$15.9K |
|
520
The Mosaic Company
MOS
$10.3B
| $214K | 0.02% |
+5,463
| New | +$214K |
|
521
Post Holdings
POST
$5.88B
| $214K | 0.02% |
2,899
+115
| +4% | +$8.49K |
|
|
CLR
522
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $213K | 0.02% |
4,769
+295
| +7% | +$13.2K |
|
523
Phillips 66
PSX
$53.2B
| $212K | 0.02% |
2,938
-406
| -12% | -$29.3K |
|
524
Evergy
EVRG
$16.5B
| $210K | 0.02% |
+3,080
| New | +$210K |
|
525
Alcoa
AA
$8.24B
| $209K | 0.02% |
+3,516
| New | +$209K |
|