DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$388M
AUM Growth
+$388M
(+4.8%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
287
New
25
Increased
71
Reduced
94
Closed
27
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$911K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$637K |
| 4 |
Plains GP Holdings
PAGP
|
$625K |
| 5 |
Bio-Techne
TECH
|
$521K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.64M |
| 2 |
Oracle
ORCL
|
$774K |
| 3 |
DS
Drive Shack Inc.
DS
|
$554K |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$530K |
| 5 |
Sanofi
SNY
|
$512K |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Healthcare | 18.28% |
| 3 | Financials | 9.88% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$182B
| $223K | 0.06% |
+1,787
| New | +$223K |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $220K | 0.06% |
1,962
-437
| -18% | -$49K |
|
228
Healthcare Services Group
HCSG
$1.15B
| $219K | 0.06% |
7,088
+2,890
| +69% | +$89.3K |
|
229
PNC Financial Services
PNC
$80.1B
| $219K | 0.06% |
2,397
-40
| -2% | -$3.66K |
|
|
FSD
230
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $216K | 0.06% |
13,500
-500
| -4% | -$8K |
|
231
Toyota
TM
$251B
| $215K | 0.06% |
+1,710
| New | +$215K |
|
232
Travelers Companies
TRV
$60.9B
| $215K | 0.06% |
+2,013
| New | +$215K |
|
233
Capital One
COF
$142B
| $214K | 0.06% |
+2,591
| New | +$214K |
|
234
Elevance Health
ELV
$72.7B
| $214K | 0.06% |
+1,712
| New | +$214K |
|
|
GER
235
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $214K | 0.06% |
15,092
+92
| +0.6% | +$1.31K |
|
236
Alerian MLP ETF
AMLP
$10.6B
| $212K | 0.05% |
12,100
| – | – |
|
237
Bank of Montreal
BMO
$86.4B
| $212K | 0.05% |
3,000
-500
| -14% | -$35.3K |
|
238
Prudential Financial
PRU
$37.5B
| $211K | 0.05% |
2,339
-796
| -25% | -$71.8K |
|
239
Northrop Grumman
NOC
$84.3B
| $210K | 0.05% |
+1,423
| New | +$210K |
|
240
WaFd
WAFD
$2.45B
| $210K | 0.05% |
9,500
-500
| -5% | -$11.1K |
|
241
Chipotle Mexican Grill
CMG
$55.7B
| $209K | 0.05% |
305
| – | – |
|
242
Devon Energy
DVN
$23.1B
| $209K | 0.05% |
+3,414
| New | +$209K |
|
243
Lowe's Companies
LOW
$145B
| $206K | 0.05% |
+2,985
| New | +$206K |
|
244
Wabtec
WAB
$32.6B
| $205K | 0.05% |
+2,361
| New | +$205K |
|
245
Southwest Airlines
LUV
$16.7B
| $202K | 0.05% |
+4,774
| New | +$202K |
|
246
Sysco
SYY
$38.6B
| $202K | 0.05% |
+5,075
| New | +$202K |
|
247
Affiliated Managers Group
AMG
$6.48B
| $200K | 0.05% |
+944
| New | +$200K |
|
|
TSI
248
TCW Strategic Income Fund
TSI
$236M
| $199K | 0.05% |
36,978
| – | – |
|
|
OUBS
249
DELISTED
USB AG (NEW)
OUBS
| $172K | 0.04% |
10,104
-3,253
| -24% | -$55.4K |
|
250
Lloyds Banking Group
LYG
$63.1B
| $135K | 0.03% |
29,085
-541
| -2% | -$2.51K |
|