DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-5.62%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.14B
AUM Growth
-$49M
(-4.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
605
New
42
Increased
291
Reduced
157
Closed
39
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.43M |
| 2 |
Amazon
AMZN
|
$2.87M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.75M |
| 3 |
iShares Global 100 ETF
IOO
|
$2.51M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 5 |
Zimmer Biomet
ZBH
|
$2.08M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.11% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vontier
VNT
$6.37B
| $231K | 0.02% |
+9,091
| New | +$231K |
|
502
Unum
UNM
$12.6B
| $230K | 0.02% |
+7,295
| New | +$230K |
|
503
ServiceNow
NOW
$190B
| $229K | 0.02% |
412
+9
| +2% | +$5K |
|
504
Public Storage
PSA
$52.2B
| $229K | 0.02% |
586
-1
| -0.2% | -$391 |
|
505
Vodafone
VOD
$28.5B
| $228K | 0.02% |
13,739
-110
| -0.8% | -$1.83K |
|
506
Lumen
LUMN
$4.87B
| $226K | 0.02% |
20,000
-1,838
| -8% | -$20.8K |
|
507
Microchip Technology
MCHP
$35.6B
| $226K | 0.02% |
3,006
+93
| +3% | +$6.99K |
|
508
Ford
F
$46.7B
| $225K | 0.02% |
13,285
+127
| +1% | +$2.15K |
|
509
Mettler-Toledo International
MTD
$26.9B
| $224K | 0.02% |
163
+5
| +3% | +$6.87K |
|
510
UBS Group
UBS
$128B
| $224K | 0.02% |
+11,475
| New | +$224K |
|
511
ORIX
IX
$29.3B
| $223K | 0.02% |
11,170
+30
| +0.3% | +$599 |
|
512
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $223K | 0.02% |
7,390
-4,120
| -36% | -$124K |
|
513
NVE Corp
NVEC
$323M
| $221K | 0.02% |
4,050
-700
| -15% | -$38.2K |
|
514
Zscaler
ZS
$42.7B
| $219K | 0.02% |
911
+153
| +20% | +$36.8K |
|
515
Vanguard Total International Bond ETF
BNDX
$68.4B
| $218K | 0.02% |
4,162
| – | – |
|
516
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $217K | 0.02% |
+10,800
| New | +$217K |
|
|
AKTS
517
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $217K | 0.02% |
33,406
+14,658
| +78% | +$95.2K |
|
518
eBay
EBAY
$42.3B
| $216K | 0.02% |
3,773
-136
| -3% | -$7.79K |
|
519
Johnson Controls International
JCI
$69.5B
| $216K | 0.02% |
3,306
-268
| -7% | -$17.5K |
|
520
STMicroelectronics
STM
$24B
| $215K | 0.02% |
4,967
-3
| -0.1% | -$130 |
|
|
XYZ
521
Block, Inc.
XYZ
$45.7B
| $215K | 0.02% |
1,592
+352
| +28% | +$47.5K |
|
522
Omnicom Group
OMC
$15.4B
| $214K | 0.02% |
+2,517
| New | +$214K |
|
523
Tractor Supply
TSCO
$32.1B
| $214K | 0.02% |
4,570
+10
| +0.2% | +$468 |
|
524
iShares Biotechnology ETF
IBB
$5.8B
| $212K | 0.02% |
1,630
| – | – |
|
525
Evergy
EVRG
$16.5B
| $211K | 0.02% |
3,095
+15
| +0.5% | +$1.02K |
|