DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+7.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1B
AUM Growth
+$141M
(+16%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
543
New
59
Increased
154
Reduced
205
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$9.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.76M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.2M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$5.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.37M |
| 3 |
US Bancorp
USB
|
$1.09M |
| 4 |
Bio-Techne
TECH
|
$964K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$851K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alibaba
BABA
$323B
| – | – |
-1,109
| Closed | -$259K |
|
527
Core Laboratories
CLB
$592M
| – | – |
-7,800
| Closed | -$207K |
|
528
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,722
| Closed | -$205K |
|
529
EOG Resources
EOG
$64.4B
| – | – |
-4,253
| Closed | -$213K |
|
530
Equinix
EQIX
$75.7B
| – | – |
-300
| Closed | -$214K |
|
531
GSK
GSK
$81.5B
| – | – |
-9,544
| Closed | -$439K |
|
532
iShares Gold Trust
IAU
$52.6B
| – | – |
-7,845
| Closed | -$284K |
|
|
533
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
-11,446
| Closed | -$1.37M |
|
534
Otis Worldwide
OTIS
$34.1B
| – | – |
-3,187
| Closed | -$216K |
|
535
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-3,947
| Closed | -$230K |
|
536
Snap-on
SNA
$17.1B
| – | – |
-4,109
| Closed | -$703K |
|
537
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-6,904
| Closed | -$292K |
|
538
TotalEnergies
TTE
$133B
| – | – |
-7,145
| Closed | -$300K |
|
539
Unum
UNM
$12.6B
| – | – |
-9,343
| Closed | -$214K |
|
540
Vicor
VICR
$2.33B
| – | – |
-3,007
| Closed | -$278K |
|
541
Viatris
VTRS
$12.2B
| – | – |
-14,594
| Closed | -$273K |
|
542
Energous
WATT
$9.88M
| – | – |
-89
| Closed | -$97K |
|
|
GEN
543
DELISTED
Genesis Healthcare, Inc.
GEN
| – | – |
-190,560
| Closed | -$92K |
|