DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+5%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$491M
AUM Growth
+$52.1M
(+12%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
347
New
54
Increased
137
Reduced
69
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
+$3.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.33M |
| 3 |
Eli Lilly
LLY
|
+$1.16M |
| 4 |
JPMorgan Chase
JPM
|
+$1.13M |
| 5 |
Johnson & Johnson
JNJ
|
+$996K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$5.09M |
| 2 |
VAL
Valspar
VAL
|
+$3.32M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
+$1.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.25M |
| 5 |
GK
G&K Services Inc
GK
|
+$871K |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 12.66% |
| 4 | Technology | 10.39% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $300K | 0.06% |
3,253
| – | – |
|
227
Dell
DELL
$83.2B
| $299K | 0.06% |
+16,601
| New | +$299K |
|
228
T-Mobile US
TMUS
$273B
| $294K | 0.06% |
4,542
-2,071
| -31% | -$134K |
|
229
Dycom Industries
DY
$7.31B
| $292K | 0.06% |
3,135
-460
| -13% | -$42.8K |
|
230
British American Tobacco
BTI
$123B
| $288K | 0.06% |
4,335
+285
| +7% | +$18.9K |
|
231
eBay
EBAY
$42.5B
| $288K | 0.06% |
+8,593
| New | +$288K |
|
232
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $286K | 0.06% |
+4,550
| New | +$286K |
|
233
Northrop Grumman
NOC
$83.3B
| $285K | 0.06% |
1,194
-59
| -5% | -$14.1K |
|
234
Ziff Davis
ZD
$1.58B
| $284K | 0.06% |
3,896
| – | – |
|
235
WaFd
WAFD
$2.48B
| $283K | 0.06% |
8,550
-950
| -10% | -$31.4K |
|
236
Crown Holdings
CCK
$10.9B
| $282K | 0.06% |
5,335
| – | – |
|
237
Nike
NKE
$110B
| $282K | 0.06% |
5,072
-438
| -8% | -$24.4K |
|
|
SHPG
238
DELISTED
Shire pic
SHPG
| $280K | 0.06% |
1,610
-389
| -19% | -$67.7K |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $279K | 0.06% |
+4,026
| New | +$279K |
|
240
McKesson
MCK
$86.7B
| $276K | 0.06% |
1,864
+192
| +11% | +$28.4K |
|
241
General Motors
GM
$55.4B
| $273K | 0.06% |
7,722
+410
| +6% | +$14.5K |
|
242
Intercontinental Exchange
ICE
$99.5B
| $273K | 0.06% |
+4,560
| New | +$273K |
|
243
Morgan Stanley
MS
$238B
| $272K | 0.06% |
6,328
| – | – |
|
|
CALD
244
DELISTED
Callidus Software, Inc.
CALD
| $272K | 0.06% |
12,730
| – | – |
|
245
Southwest Airlines
LUV
$16.7B
| $271K | 0.06% |
5,038
| – | – |
|
246
Elevance Health
ELV
$69.4B
| $270K | 0.05% |
+1,637
| New | +$270K |
|
247
TJX Companies
TJX
$157B
| $269K | 0.05% |
6,814
+86
| +1% | +$3.4K |
|
|
VFL
248
abrdn National Municipal Income Fund
VFL
$123M
| $269K | 0.05% |
20,750
| – | – |
|
249
Textron
TXT
$14.7B
| $267K | 0.05% |
5,603
| – | – |
|
250
Whirlpool
WHR
$5.34B
| $261K | 0.05% |
1,525
-110
| -7% | -$18.8K |
|