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 | |
|---|---|---|---|---|---|---|
|
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
| $589K | 0.08% |
10,260
+20
| +0.2% | +$1.15K |
|
202
Aon
AON
$79B
| $588K | 0.08% |
2,824
+22
| +0.8% | +$4.58K |
|
203
S&P Global
SPGI
$167B
| $587K | 0.08% |
2,150
+13
| +0.6% | +$3.55K |
|
204
Analog Devices
ADI
$122B
| $586K | 0.08% |
4,929
-1,623
| -25% | -$193K |
|
205
Capital One
COF
$142B
| $584K | 0.08% |
5,671
| – | – |
|
206
Sony
SONY
$172B
| $583K | 0.08% |
42,865
| – | – |
|
207
Dow Inc
DOW
$17.1B
| $577K | 0.08% |
10,543
+451
| +4% | +$24.7K |
|
208
Travelers Companies
TRV
$61.6B
| $577K | 0.08% |
4,212
-19
| -0.4% | -$2.6K |
|
209
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $571K | 0.08% |
18,530
| – | – |
|
210
American Water Works
AWK
$27.3B
| $564K | 0.08% |
4,590
+11
| +0.2% | +$1.35K |
|
211
Zoetis
ZTS
$66.4B
| $563K | 0.08% |
4,248
-5
| -0.1% | -$663 |
|
212
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $560K | 0.07% |
+11,412
| New | +$560K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $560K | 0.07% |
12,478
-5,097
| -29% | -$229K |
|
214
DuPont de Nemours
DD
$32.1B
| $559K | 0.07% |
8,692
-1,219
| -12% | -$78.4K |
|
215
Philip Morris
PM
$256B
| $546K | 0.07% |
6,396
+2,007
| +46% | +$171K |
|
216
Vanguard Large-Cap ETF
VV
$44.8B
| $546K | 0.07% |
3,693
| – | – |
|
217
AstraZeneca
AZN
$252B
| $540K | 0.07% |
10,823
| – | – |
|
218
Duke Energy
DUK
$93.6B
| $540K | 0.07% |
5,924
+77
| +1% | +$7.02K |
|
219
Cullen/Frost Bankers
CFR
$8.27B
| $539K | 0.07% |
5,509
-700
| -11% | -$68.5K |
|
220
Intercontinental Exchange
ICE
$99.3B
| $538K | 0.07% |
5,803
+85
| +1% | +$7.88K |
|
221
iShares Russell 1000 Growth ETF
IWF
$119B
| $538K | 0.07% |
3,059
+39
| +1% | +$6.86K |
|
222
BP
BP
$87.8B
| $536K | 0.07% |
14,218
+683
| +5% | +$25.7K |
|
|
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $530K | 0.07% |
8,417
| – | – |
|
224
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $523K | 0.07% |
19,050
| – | – |
|
225
TJX Companies
TJX
$156B
| $521K | 0.07% |
8,543
+365
| +4% | +$22.3K |
|