DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-18.45%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$593M
AUM Growth
+$593M
(-21%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
27
Increased
190
Reduced
127
Closed
70
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.23M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.49M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.67M |
| 3 |
Target
TGT
|
$913K |
| 4 |
General Mills
GIS
|
$841K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$782K |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Industrials | 13.73% |
| 3 | Technology | 13.56% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$52.9B
| $590K | 0.1% |
4,852
-1,429
| -23% | -$174K |
|
177
iShares MSCI Canada ETF
EWC
$3.2B
| $583K | 0.1% |
26,673
| – | – |
|
178
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $578K | 0.1% |
16,941
+4,463
| +36% | +$152K |
|
179
iShares Select Dividend ETF
DVY
$20.7B
| $576K | 0.1% |
7,819
-190
| -2% | -$14K |
|
180
Labcorp
LH
$22.8B
| $575K | 0.1% |
4,560
-13
| -0.3% | -$1.64K |
|
181
Mondelez International
MDLZ
$80B
| $570K | 0.1% |
11,392
-162
| -1% | -$8.11K |
|
182
Sony
SONY
$162B
| $570K | 0.1% |
9,634
+1,061
| +12% | +$62.8K |
|
183
Toyota
TM
$252B
| $562K | 0.09% |
4,690
+1,167
| +33% | +$140K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $562K | 0.09% |
5,725
-252
| -4% | -$24.7K |
|
185
Core Laboratories
CLB
$551M
| $555K | 0.09% |
53,631
+49
| +0.1% | +$507 |
|
186
Texas Instruments
TXN
$182B
| $552K | 0.09% |
5,548
+57
| +1% | +$5.67K |
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $552K | 0.09% |
10,215
| – | – |
|
188
Waste Management
WM
$90.9B
| $543K | 0.09% |
5,865
+67
| +1% | +$6.2K |
|
189
Chubb
CB
$110B
| $542K | 0.09% |
4,851
-143
| -3% | -$16K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $541K | 0.09% |
+9,084
| New | +$541K |
|
191
Zoetis
ZTS
$67.8B
| $537K | 0.09% |
4,561
+313
| +7% | +$36.9K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $535K | 0.09% |
4,076
-101
| -2% | -$13.3K |
|
193
Weyerhaeuser
WY
$18B
| $531K | 0.09% |
31,257
+96
| +0.3% | +$1.63K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $521K | 0.09% |
11,390
+3,208
| +39% | +$147K |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $519K | 0.09% |
6,645
+6
| +0.1% | +$469 |
|
196
S&P Global
SPGI
$165B
| $518K | 0.09% |
2,112
-38
| -2% | -$9.32K |
|
197
Linde
LIN
$222B
| $517K | 0.09% |
2,983
+30
| +1% | +$5.2K |
|
198
NVE Corp
NVEC
$310M
| $513K | 0.09% |
9,858
+41
| +0.4% | +$2.13K |
|
199
Air Products & Chemicals
APD
$65B
| $505K | 0.09% |
2,529
+12
| +0.5% | +$2.4K |
|
200
GSK
GSK
$78.5B
| $505K | 0.09% |
13,362
-1,768
| -12% | -$66.8K |
|