DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-4.88%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$958M
AUM Growth
-$27.3M
(-2.8%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
581
New
46
Increased
256
Reduced
164
Closed
42
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.54M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nomura Holdings
NMR
$21.1B
| $104K | 0.01% |
31,566
-3,199
| -9% | -$10.5K |
|
527
Neuronetics
STIM
$214M
| $101K | 0.01% |
31,797
| – | – |
|
|
GAP
528
The Gap, Inc.
GAP
$8.83B
| $101K | 0.01% |
12,275
-886
| -7% | -$7.29K |
|
529
Precigen
PGEN
$1.3B
| $100K | 0.01% |
47,000
| – | – |
|
530
Monroe Capital Corp
MRCC
$164M
| $99K | 0.01% |
13,605
| – | – |
|
531
Kyndryl
KD
$7.57B
| $93K | 0.01% |
+11,186
| New | +$93K |
|
532
Macerich
MAC
$4.74B
| $92K | 0.01% |
11,531
-2,776
| -19% | -$22.1K |
|
|
TSI
533
TCW Strategic Income Fund
TSI
$238M
| $87K | 0.01% |
18,499
| – | – |
|
534
Lloyds Banking Group
LYG
$64.5B
| $73K | 0.01% |
+40,740
| New | +$73K |
|
535
Select Water Solutions
WTTR
$881M
| $71K | 0.01% |
10,126
| – | – |
|
536
Aegon
AEG
$11.8B
| $69K | 0.01% |
+17,449
| New | +$69K |
|
537
Mizuho Financial
MFG
$80.9B
| $54K | 0.01% |
+24,451
| New | +$54K |
|
538
Nokia
NOK
$24.5B
| $54K | 0.01% |
12,718
-1,319
| -9% | -$5.6K |
|
539
Banco Bradesco
BBD
$33.6B
| $48K | 0.01% |
+13,116
| New | +$48K |
|
540
ResMed
RMD
$40.6B
| – | – |
-977
| Closed | -$207K |
|
541
GSK
GSK
$81.5B
| – | – |
-8,452
| Closed | -$460K |
|
542
Alcon
ALC
$39.6B
| – | – |
-3,681
| Closed | -$260K |
|
543
Booking.com
BKNG
$178B
| – | – |
-116
| Closed | -$206K |
|
544
Vanguard Total Bond Market
BND
$135B
| – | – |
-12,991
| Closed | -$978K |
|
545
Capital One
COF
$142B
| – | – |
-2,038
| Closed | -$212K |
|
546
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-3,646
| Closed | -$257K |
|
547
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-4,375
| Closed | -$208K |
|
548
Digital Realty Trust
DLR
$55.7B
| – | – |
-1,558
| Closed | -$203K |
|
549
Elanco Animal Health
ELAN
$9.16B
| – | – |
-10,626
| Closed | -$209K |
|
550
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| – | – |
-16,245
| Closed | -$525K |
|