DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
-13.7%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$985M
AUM Growth
-$158M
Cap. Flow
+$7.63M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.42%
Holding
596
New
30
Increased
267
Reduced
160
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.67M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.59M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.25M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.73M
3
BND icon
Vanguard Total Bond Market
BND
$1.55M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.49M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.02%
3 Industrials 10.44%
4 Financials 9.06%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFR icon
201
Cullen/Frost Bankers
CFR
$8.24B
$899K 0.09%
7,720
-100
-1% -$11.6K
SHEL icon
202
Shell
SHEL
$208B
$898K 0.09%
17,168
+1,360
+9% +$71.1K
TFI icon
203
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$892K 0.09%
19,455
+4,650
+31% +$213K
PNC icon
204
PNC Financial Services
PNC
$80.5B
$885K 0.09%
5,608
+61
+1% +$9.63K
SNY icon
205
Sanofi
SNY
$113B
$867K 0.09%
17,339
+780
+5% +$39K
XLK icon
206
Technology Select Sector SPDR Fund
XLK
$84.1B
$860K 0.09%
6,766
+1,301
+24% +$165K
AON icon
207
Aon
AON
$79.9B
$853K 0.09%
3,156
+29
+0.9% +$7.84K
DLN icon
208
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$851K 0.09%
14,404
– –
DEO icon
209
Diageo
DEO
$61.3B
$850K 0.09%
4,874
+353
+8% +$61.6K
SONY icon
210
Sony
SONY
$165B
$844K 0.09%
51,655
+3,825
+8% +$62.5K
EWC icon
211
iShares MSCI Canada ETF
EWC
$3.24B
$837K 0.09%
24,865
– –
MDLZ icon
212
Mondelez International
MDLZ
$79.9B
$821K 0.08%
13,207
+194
+1% +$12.1K
EQNR icon
213
Equinor
EQNR
$60.1B
$803K 0.08%
23,101
-279
-1% -$9.7K
BHP icon
214
BHP
BHP
$138B
$797K 0.08%
14,108
+433
+3% +$24.5K
PYPL icon
215
PayPal
PYPL
$65.2B
$787K 0.08%
11,240
+362
+3% +$25.3K
SAP icon
216
SAP
SAP
$313B
$778K 0.08%
8,505
+1,280
+18% +$117K
ACWV icon
217
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$775K 0.08%
8,200
– –
ICE icon
218
Intercontinental Exchange
ICE
$99.8B
$770K 0.08%
8,171
+67
+0.8% +$6.31K
PCAR icon
219
PACCAR
PCAR
$52B
$765K 0.08%
13,925
+162
+1% +$8.9K
NVS icon
220
Novartis
NVS
$251B
$758K 0.08%
8,973
-194
-2% -$16.4K
PLD icon
221
Prologis
PLD
$105B
$758K 0.08%
6,437
+18
+0.3% +$2.12K
PANW icon
222
Palo Alto Networks
PANW
$130B
$750K 0.08%
9,120
-42
-0.5% -$3.45K
SPGI icon
223
S&P Global
SPGI
$164B
$748K 0.08%
2,217
-48
-2% -$16.2K
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$743K 0.08%
29,292
-331
-1% -$8.4K
FALN icon
225
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$739K 0.08%
30,000
-1,000
-3% -$24.6K
7 8
9
10 11