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 | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $749K | 0.1% |
5,977
| – | – |
|
177
JPMorgan BetaBuilders Europe ETF
BBEU
$4.2B
| $734K | 0.1% |
14,350
+2,447
| +21% | +$125K |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $722K | 0.1% |
+8,861
| New | +$722K |
|
179
GSK
GSK
$80.6B
| $711K | 0.1% |
12,104
-49
| -0.4% | -$2.88K |
|
180
Roper Technologies
ROP
$56.3B
| $706K | 0.09% |
1,992
+414
| +26% | +$147K |
|
181
Texas Instruments
TXN
$169B
| $705K | 0.09% |
5,491
+93
| +2% | +$11.9K |
|
182
Vanguard Small-Cap ETF
VB
$67.3B
| $703K | 0.09% |
4,242
-35
| -0.8% | -$5.8K |
|
183
NVE Corp
NVEC
$324M
| $701K | 0.09% |
9,817
+1,590
| +19% | +$114K |
|
184
Becton Dickinson
BDX
$54.9B
| $700K | 0.09% |
2,640
+14
| +0.5% | +$3.71K |
|
185
Vanguard FTSE Europe ETF
VGK
$27.1B
| $692K | 0.09% |
11,822
+334
| +3% | +$19.6K |
|
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $670K | 0.09% |
+10,215
| New | +$670K |
|
187
Crown Castle
CCI
$40.9B
| $664K | 0.09% |
4,665
+98
| +2% | +$13.9K |
|
188
Waste Management
WM
$88.2B
| $661K | 0.09% |
5,798
-76
| -1% | -$8.66K |
|
189
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $659K | 0.09% |
9,480
| – | – |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $649K | 0.09% |
6,639
+1,600
| +32% | +$156K |
|
191
Mondelez International
MDLZ
$80.1B
| $637K | 0.09% |
11,554
+179
| +2% | +$9.87K |
|
192
Linde
LIN
$223B
| $628K | 0.08% |
2,953
+277
| +10% | +$58.9K |
|
193
Welltower
WELL
$113B
| $628K | 0.08% |
7,674
-82
| -1% | -$6.71K |
|
194
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $622K | 0.08% |
16,355
| – | – |
|
195
GE Aerospace
GE
$293B
| $617K | 0.08% |
11,096
+1,833
| +20% | +$102K |
|
196
Novo Nordisk
NVO
$241B
| $606K | 0.08% |
21,010
-4
| -0% | -$115 |
|
197
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $605K | 0.08% |
12,306
| – | – |
|
198
NXP Semiconductors
NXPI
$56.9B
| $593K | 0.08% |
4,656
+262
| +6% | +$33.4K |
|
199
Alerian MLP ETF
AMLP
$10.4B
| $592K | 0.08% |
13,933
+8,109
| +139% | +$345K |
|
200
Air Products & Chemicals
APD
$64.3B
| $591K | 0.08% |
2,517
| – | – |
|