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 | |
|---|---|---|---|---|---|---|
526
International Paper
IP
$25.7B
| $209K | 0.02% |
4,455
+24
| +0.5% | +$1.13K |
|
527
iShares Russell 3000 ETF
IWV
$16.7B
| $208K | 0.02% |
+750
| New | +$208K |
|
528
Macerich
MAC
$4.74B
| $206K | 0.02% |
11,896
+586
| +5% | +$10.1K |
|
529
Vodafone
VOD
$28.5B
| $206K | 0.02% |
13,849
+1,271
| +10% | +$18.9K |
|
530
Parker-Hannifin
PH
$96.1B
| $205K | 0.02% |
+644
| New | +$205K |
|
|
GAP
531
The Gap, Inc.
GAP
$8.83B
| $204K | 0.02% |
11,593
+28
| +0.2% | +$493 |
|
532
Allstate
ALL
$53.1B
| $203K | 0.02% |
1,727
-1,160
| -40% | -$136K |
|
533
Clorox
CLX
$15.5B
| $202K | 0.02% |
+1,159
| New | +$202K |
|
534
Canadian Pacific Kansas City
CP
$70.3B
| $201K | 0.02% |
2,698
-2,498
| -48% | -$186K |
|
535
iShares Short Treasury Bond ETF
SHV
$20.8B
| $201K | 0.02% |
1,818
| – | – |
|
|
536
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $201K | 0.02% |
2,477
-15,874
| -87% | -$1.29M |
|
537
Yum! Brands
YUM
$40.1B
| $200K | 0.02% |
+1,451
| New | +$200K |
|
|
XYZ
538
Block, Inc.
XYZ
$45.7B
| $199K | 0.02% |
+1,240
| New | +$199K |
|
539
RLJ Lodging Trust
RLJ
$1.18B
| $188K | 0.02% |
13,482
| – | – |
|
540
Carnival PLC
CUK
$37.9B
| $186K | 0.02% |
10,045
| – | – |
|
541
Pure Cycle
PCYO
$265M
| $172K | 0.01% |
11,750
| – | – |
|
542
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $166K | 0.01% |
10,371
| – | – |
|
543
Monroe Capital Corp
MRCC
$164M
| $153K | 0.01% |
13,605
| – | – |
|
544
Precigen
PGEN
$1.3B
| $150K | 0.01% |
40,420
| – | – |
|
545
Ericsson
ERIC
$26.7B
| $145K | 0.01% |
13,287
+1,880
| +16% | +$20.5K |
|
546
Nomura Holdings
NMR
$21.1B
| $145K | 0.01% |
33,472
-8,367
| -20% | -$36.2K |
|
|
FEI
547
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $141K | 0.01% |
19,441
+341
| +2% | +$2.47K |
|
548
AquaBounty Technologies
AQB
$4.54M
| $134K | 0.01% |
3,200
+1,375
| +75% | +$57.6K |
|
549
OraSure Technologies
OSUR
$236M
| $133K | 0.01% |
15,195
+865
| +6% | +$7.57K |
|
550
Neuronetics
STIM
$214M
| $129K | 0.01% |
29,001
| – | – |
|