DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+1.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.81B
AUM Growth
-$66.5M
(-3.5%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
713
New
46
Increased
315
Reduced
229
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.63M |
| 4 |
Apple
AAPL
|
$4.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.18M |
Top Sells
| 1 |
PACCAR
PCAR
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.94M |
| 4 |
Sysco
SYY
|
$2.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.09M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 11.15% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Genuine Parts
GPC
$19.4B
| $216K | 0.01% |
1,849
-297
| -14% | -$34.7K |
|
627
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $214K | 0.01% |
+3,804
| New | +$214K |
|
628
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $214K | 0.01% |
8,000
-12,000
| -60% | -$321K |
|
629
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
| $213K | 0.01% |
+4,000
| New | +$213K |
|
630
Telefonica
TEF
$30.1B
| $212K | 0.01% |
52,777
+4,701
| +10% | +$18.9K |
|
631
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $212K | 0.01% |
8,816
-12,726
| -59% | -$306K |
|
632
AB InBev
BUD
$118B
| $212K | 0.01% |
4,228
-196
| -4% | -$9.81K |
|
633
Sprouts Farmers Market
SFM
$13.6B
| $209K | 0.01% |
+1,648
| New | +$209K |
|
634
iShares Global Infrastructure ETF
IGF
$7.99B
| $209K | 0.01% |
4,000
| – | – |
|
635
Sprott Physical Gold
PHYS
$12.8B
| $209K | 0.01% |
10,380
| – | – |
|
636
Equifax
EFX
$30.8B
| $208K | 0.01% |
817
+43
| +6% | +$11K |
|
637
Post Holdings
POST
$5.88B
| $207K | 0.01% |
1,812
+44
| +2% | +$5.04K |
|
638
Old Dominion Freight Line
ODFL
$31.7B
| $206K | 0.01% |
1,169
+61
| +6% | +$10.8K |
|
639
Takeda Pharmaceutical
TAK
$48.6B
| $206K | 0.01% |
15,549
-773
| -5% | -$10.2K |
|
640
Sea Limited
SE
$113B
| $206K | 0.01% |
+1,940
| New | +$206K |
|
641
Eversource Energy
ES
$23.6B
| $206K | 0.01% |
3,583
-108
| -3% | -$6.2K |
|
642
Macy's
M
$4.64B
| $205K | 0.01% |
12,129
+26
| +0.2% | +$440 |
|
643
International Paper
IP
$25.7B
| $205K | 0.01% |
+3,804
| New | +$205K |
|
644
Essex Property Trust
ESS
$17.3B
| $205K | 0.01% |
+717
| New | +$205K |
|
645
Wabtec
WAB
$33B
| $204K | 0.01% |
+1,078
| New | +$204K |
|
646
WESCO International
WCC
$10.7B
| $204K | 0.01% |
+1,129
| New | +$204K |
|
647
Avidity Biosciences
RNA
$6.48B
| $203K | 0.01% |
6,990
| – | – |
|
648
Chemed
CHE
$6.79B
| $203K | 0.01% |
383
-2
| -0.5% | -$1.06K |
|
649
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $203K | 0.01% |
724
-191
| -21% | -$53.5K |
|
650
Archer Daniels Midland
ADM
$30.2B
| $202K | 0.01% |
4,005
-228
| -5% | -$11.5K |
|