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
(-14%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
596
New
30
Increased
267
Reduced
160
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.59M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
501
Woodside Energy
WDS
$30.8B
| $207K | 0.02% |
+9,655
| New | +$207K |
|
502
Booking.com
BKNG
$181B
| $206K | 0.02% |
116
+8
| +7% | +$14.2K |
|
503
iShares Russell 1000 ETF
IWB
$44.1B
| $206K | 0.02% |
990
| – | – |
|
504
STMicroelectronics
STM
$23.2B
| $206K | 0.02% |
6,545
+1,578
| +32% | +$49.7K |
|
505
Digital Realty Trust
DLR
$55.9B
| $203K | 0.02% |
+1,558
| New | +$203K |
|
506
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $202K | 0.02% |
44,146
-1,354
| -3% | -$6.2K |
|
507
Microchip Technology
MCHP
$35B
| $202K | 0.02% |
3,472
+466
| +16% | +$27.1K |
|
508
iShares Short Treasury Bond ETF
SHV
$20.7B
| $200K | 0.02% |
1,818
| – | – |
|
509
Vodafone
VOD
$28.6B
| $179K | 0.02% |
11,494
-2,245
| -16% | -$35K |
|
510
BlackRock Health Sciences Trust II
BMEZ
$914M
| $177K | 0.02% |
10,800
| – | – |
|
|
DMTK
511
DELISTED
DermTech, Inc. Common Stock
DMTK
| $175K | 0.02% |
31,500
+18,000
| +133% | +$100K |
|
512
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $168K | 0.02% |
13,500
| – | – |
|
513
Viatris
VTRS
$12.2B
| $165K | 0.02% |
+15,706
| New | +$165K |
|
514
Takeda Pharmaceutical
TAK
$48.3B
| $158K | 0.02% |
11,314
-9,110
| -45% | -$127K |
|
515
Deutsche Bank
DB
$68.8B
| $156K | 0.02% |
17,783
-816
| -4% | -$7.16K |
|
516
Ford
F
$45.7B
| $152K | 0.02% |
13,598
+313
| +2% | +$3.5K |
|
517
RLJ Lodging Trust
RLJ
$1.14B
| $149K | 0.02% |
13,482
| – | – |
|
518
Telefonica
TEF
$30.3B
| $142K | 0.01% |
27,654
+1,425
| +5% | +$7.32K |
|
519
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $133K | 0.01% |
10,371
| – | – |
|
520
VistaGen Therapeutics
VTGN
$110M
| $132K | 0.01% |
5,000
+2,500
| +100% | +$66K |
|
521
Goodyear
GT
$2.44B
| $125K | 0.01% |
11,664
+10
| +0.1% | +$107 |
|
522
Macerich
MAC
$4.57B
| $125K | 0.01% |
14,307
+2,690
| +23% | +$23.5K |
|
523
Nomura Holdings
NMR
$21.7B
| $124K | 0.01% |
34,765
+868
| +3% | +$3.1K |
|
|
AKTS
524
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $124K | 0.01% |
33,406
| – | – |
|
525
Monroe Capital Corp
MRCC
$162M
| $123K | 0.01% |
13,605
| – | – |
|