DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$439M
AUM Growth
+$2.48M
(+0.57%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
316
New
17
Increased
88
Reduced
134
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.07M |
| 2 |
Abbott
ABT
|
$870K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$529K |
| 4 |
Hormel Foods
HRL
|
$476K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$429K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$879K |
| 2 |
SHPG
Shire pic
SHPG
|
$758K |
| 3 |
Medtronic
MDT
|
$728K |
| 4 |
VAL
Valspar
VAL
|
$679K |
| 5 |
GSK
GSK
|
$642K |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.28% |
| 4 | Technology | 9.8% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.26T
| $249K | 0.06% |
8,701
-4,784
| -35% | -$137K |
|
227
Edison International
EIX
$21B
| $248K | 0.06% |
3,437
+234
| +7% | +$16.9K |
|
228
Ryanair
RYAAY
$32.1B
| $247K | 0.06% |
7,413
-1,045
| -12% | -$34.8K |
|
229
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.06% |
1
| – | – |
|
230
Crown Castle
CCI
$41.9B
| $242K | 0.06% |
2,793
-1,142
| -29% | -$98.9K |
|
231
Bank of New York Mellon
BK
$73.1B
| $237K | 0.05% |
+4,972
| New | +$237K |
|
232
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $237K | 0.05% |
16,998
+6,046
| +55% | +$84.3K |
|
233
Genuine Parts
GPC
$19.4B
| $236K | 0.05% |
2,476
| – | – |
|
234
McKesson
MCK
$85.5B
| $235K | 0.05% |
1,672
+436
| +35% | +$61.3K |
|
235
Steven Madden
SHOO
$2.2B
| $234K | 0.05% |
9,819
| – | – |
|
236
NOV
NOV
$4.95B
| $230K | 0.05% |
6,163
-340
| -5% | -$12.7K |
|
237
Toyota
TM
$260B
| $230K | 0.05% |
1,960
+52
| +3% | +$6.1K |
|
238
British American Tobacco
BTI
$122B
| $229K | 0.05% |
4,050
-346
| -8% | -$19.6K |
|
239
Duke Energy
DUK
$93.8B
| $227K | 0.05% |
2,934
-607
| -17% | -$47K |
|
|
BECN
240
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $226K | 0.05% |
+4,902
| New | +$226K |
|
241
Valero Energy
VLO
$48.7B
| $225K | 0.05% |
+3,308
| New | +$225K |
|
|
FEI
242
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $224K | 0.05% |
13,853
+310
| +2% | +$5.01K |
|
243
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $223K | 0.05% |
4,070
| – | – |
|
244
Vanguard Information Technology ETF
VGT
$99.9B
| $223K | 0.05% |
1,835
-90
| -5% | -$10.9K |
|
245
Brookdale Senior Living
BKD
$1.83B
| $222K | 0.05% |
+17,816
| New | +$222K |
|
246
Nucor
NUE
$33.8B
| $222K | 0.05% |
3,739
-565
| -13% | -$33.5K |
|
|
RP
247
DELISTED
RealPage, Inc.
RP
| $220K | 0.05% |
+7,332
| New | +$220K |
|
248
Air Lease Corp
AL
$7.12B
| $218K | 0.05% |
6,362
-2,546
| -29% | -$87.2K |
|
249
TotalEnergies
TTE
$133B
| $217K | 0.05% |
+4,248
| New | +$217K |
|
|
FSD
250
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $217K | 0.05% |
13,500
| – | – |
|