DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.41%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$748M
AUM Growth
+$69.3M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
465
New
42
Increased
185
Reduced
133
Closed
22
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$6.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$5.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$967K |
| 4 |
Core Laboratories
CLB
|
+$910K |
| 5 |
Target
TGT
|
+$878K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$1.66M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.47M |
| 3 |
Exxon Mobil
XOM
|
+$1.17M |
| 4 |
Amcor
AMCR
|
+$940K |
| 5 |
United Parcel Service
UPS
|
+$646K |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 12.25% |
| 4 | Financials | 11.45% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.5B
| $925K | 0.12% |
9,960
| – | – |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $918K | 0.12% |
4,177
+20
| +0.5% | +$4.4K |
|
153
PayPal
PYPL
$65.3B
| $916K | 0.12% |
8,473
+108
| +1% | +$11.7K |
|
154
Financial Select Sector SPDR Fund
XLF
$53.9B
| $903K | 0.12% |
29,331
-10,984
| -27% | -$338K |
|
155
Elevance Health
ELV
$69.4B
| $895K | 0.12% |
2,963
+559
| +23% | +$169K |
|
156
TSMC
TSM
$1.28T
| $893K | 0.12% |
15,375
-211
| -1% | -$12.3K |
|
157
Lowe's Companies
LOW
$153B
| $876K | 0.12% |
7,316
-1,491
| -17% | -$179K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $862K | 0.12% |
14,593
+2,818
| +24% | +$166K |
|
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $859K | 0.11% |
7,735
| – | – |
|
160
iShares Select Dividend ETF
DVY
$20.7B
| $847K | 0.11% |
8,009
-135
| -2% | -$14.3K |
|
161
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $842K | 0.11% |
27,054
| – | – |
|
162
HP
HPQ
$27.4B
| $802K | 0.11% |
39,028
+813
| +2% | +$16.7K |
|
163
iShares MSCI Canada ETF
EWC
$3.24B
| $797K | 0.11% |
26,673
| – | – |
|
164
Motorola Solutions
MSI
$79.7B
| $790K | 0.11% |
4,904
+2,629
| +116% | +$424K |
|
165
Gilead Sciences
GILD
$144B
| $779K | 0.1% |
12,014
+916
| +8% | +$59.4K |
|
166
Schwab International Equity ETF
SCHF
$51B
| $778K | 0.1% |
46,250
| – | – |
|
167
Chubb
CB
$111B
| $776K | 0.1% |
4,994
-556
| -10% | -$86.4K |
|
168
Labcorp
LH
$23B
| $775K | 0.1% |
5,323
+40
| +0.8% | +$5.82K |
|
169
Nike
NKE
$110B
| $775K | 0.1% |
7,653
+137
| +2% | +$13.9K |
|
170
Cigna
CI
$80.3B
| $771K | 0.1% |
3,771
-6
| -0.2% | -$1.23K |
|
171
Goldman Sachs
GS
$225B
| $770K | 0.1% |
3,345
+130
| +4% | +$29.9K |
|
172
Phillips 66
PSX
$52.6B
| $768K | 0.1% |
6,893
+1,042
| +18% | +$116K |
|
173
PACCAR
PCAR
$51.6B
| $762K | 0.1% |
14,469
+22
| +0.2% | +$1.16K |
|
174
Broadcom
AVGO
$1.63T
| $758K | 0.1% |
23,990
+1,100
| +5% | +$34.8K |
|
175
Diageo
DEO
$59.1B
| $753K | 0.1% |
4,475
-85
| -2% | -$14.3K |
|