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 | |
|---|---|---|---|---|---|---|
|
GAP
526
The Gap, Inc.
GAP
$8.91B
| $108K | 0.01% |
13,161
+1,634
| +14% | +$13.4K |
|
527
Neuronetics
STIM
$233M
| $102K | 0.01% |
31,797
| – | – |
|
528
Ericsson
ERIC
$26.6B
| $90K | 0.01% |
12,191
-1,307
| -10% | -$9.65K |
|
|
TSI
529
TCW Strategic Income Fund
TSI
$238M
| $89K | 0.01% |
18,499
| – | – |
|
530
Banco Santander
SAN
$145B
| $83K | 0.01% |
29,691
+1,342
| +5% | +$3.75K |
|
|
LYLT
531
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $75K | 0.01% |
+21,143
| New | +$75K |
|
532
Select Water Solutions
WTTR
$912M
| $69K | 0.01% |
10,126
| – | – |
|
533
Nokia
NOK
$24.7B
| $64K | 0.01% |
14,037
+376
| +3% | +$1.71K |
|
534
Precigen
PGEN
$1.23B
| $63K | 0.01% |
47,000
| – | – |
|
535
OraSure Technologies
OSUR
$245M
| $55K | 0.01% |
20,449
+1,435
| +8% | +$3.86K |
|
536
Alcoa
AA
$8.27B
| – | – |
-3,873
| Closed | -$348K |
|
537
Airbnb
ABNB
$76.2B
| – | – |
-1,381
| Closed | -$238K |
|
538
Aegon
AEG
$12B
| – | – |
-15,173
| Closed | -$77K |
|
539
Akamai
AKAM
$11.2B
| – | – |
-2,096
| Closed | -$251K |
|
540
Ally Financial
ALLY
$12.8B
| – | – |
-5,428
| Closed | -$237K |
|
541
ARK Innovation ETF
ARKK
$7.14B
| – | – |
-4,378
| Closed | -$291K |
|
542
Ball Corp
BALL
$13.8B
| – | – |
-2,276
| Closed | -$205K |
|
543
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-4,162
| Closed | -$218K |
|
544
Ciena
CIEN
$17B
| – | – |
-3,386
| Closed | -$205K |
|
545
Carnival PLC
CUK
$38.2B
| – | – |
-10,045
| Closed | -$184K |
|
546
DuPont de Nemours
DD
$32.2B
| – | – |
-2,767
| Closed | -$203K |
|
547
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| – | – |
-9,320
| Closed | -$297K |
|
548
Domo
DOMO
$627M
| – | – |
-6,182
| Closed | -$313K |
|
549
BlackRock Debt Strategies Fund
DSU
$547M
| – | – |
-52,910
| Closed | -$551K |
|
550
eBay
EBAY
$41.8B
| – | – |
-3,773
| Closed | -$216K |
|