DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.1B
AUM Growth
+$72.9M
(+7.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
609
New
43
Increased
242
Reduced
188
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.17M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.76M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.54M |
| 5 |
Amazon
AMZN
|
$1.44M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.41M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.27M |
| 5 |
Intel
INTC
|
$901K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Truist Financial
TFC
$60.7B
| – | – |
-4,880
| Closed | -$210K |
|
602
Gentherm
THRM
$1.09B
| – | – |
-3,809
| Closed | -$249K |
|
603
iShares Core US REIT ETF
USRT
$3.08B
| – | – |
-6,838
| Closed | -$338K |
|
604
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| – | – |
-3,457
| Closed | -$213K |
|
605
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-16,688
| Closed | -$760K |
|
606
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,784
| Closed | -$223K |
|
607
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-5,201
| Closed | -$672K |
|
|
ATCO
608
DELISTED
Atlas Corp.
ATCO
| – | – |
-24,000
| Closed | -$368K |
|
|
HZNP
609
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-2,516
| Closed | -$282K |
|