DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.67%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$503M
AUM Growth
+$1.12M
(+0.22%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
376
New
32
Increased
118
Reduced
132
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.44M |
| 2 |
DuPont de Nemours
DD
|
+$1.21M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$832K |
| 5 |
Eli Lilly
LLY
|
+$751K |
Top Sells
| 1 |
Medtronic
MDT
|
+$14.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.29M |
| 4 |
Emerson Electric
EMR
|
+$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$896K |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 13.23% |
| 4 | Technology | 11.15% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $302K | 0.06% |
4,186
+64
| +2% | +$4.62K |
|
227
Dycom Industries
DY
$7.3B
| $302K | 0.06% |
3,518
| – | – |
|
228
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $301K | 0.06% |
3,253
| – | – |
|
229
Colgate-Palmolive
CL
$68.1B
| $300K | 0.06% |
4,103
-1,539
| -27% | -$113K |
|
230
Granite Construction
GVA
$4.7B
| $297K | 0.06% |
5,122
+56
| +1% | +$3.25K |
|
231
MKS Inc. Common Stock
MKSI
$7.27B
| $297K | 0.06% |
3,140
+61
| +2% | +$5.77K |
|
232
Duke Energy
DUK
$93.6B
| $296K | 0.06% |
3,523
-1,789
| -34% | -$150K |
|
233
Truist Financial
TFC
$58.4B
| $295K | 0.06% |
6,258
-4,760
| -43% | -$224K |
|
234
WaFd
WAFD
$2.48B
| $294K | 0.06% |
8,743
+193
| +2% | +$6.49K |
|
235
Altria Group
MO
$111B
| $292K | 0.06% |
4,605
-1,418
| -24% | -$89.9K |
|
236
APA Corp
APA
$7.75B
| $291K | 0.06% |
6,352
+328
| +5% | +$15K |
|
237
Southwest Airlines
LUV
$16.3B
| $289K | 0.06% |
5,164
+126
| +3% | +$7.05K |
|
238
Lamar Advertising Co
LAMR
$12.9B
| $288K | 0.06% |
4,209
| – | – |
|
239
Lincoln National
LNC
$7.88B
| $285K | 0.06% |
3,884
+159
| +4% | +$11.7K |
|
240
Norfolk Southern
NSC
$61.3B
| $285K | 0.06% |
2,154
+64
| +3% | +$8.47K |
|
|
QVCGA
241
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $283K | 0.06% |
247
-36
| -13% | -$41.2K |
|
242
Genuine Parts
GPC
$19.3B
| $281K | 0.06% |
2,937
-539
| -16% | -$51.6K |
|
|
VFL
243
abrdn National Municipal Income Fund
VFL
$124M
| $281K | 0.06% |
20,750
| – | – |
|
244
Blackstone Mortgage Trust
BXMT
$3.41B
| $280K | 0.06% |
9,013
-1,446
| -14% | -$44.9K |
|
245
eBay
EBAY
$42.2B
| $280K | 0.06% |
7,266
-716
| -9% | -$27.6K |
|
246
Financial Select Sector SPDR Fund
XLF
$54.1B
| $279K | 0.06% |
+10,784
| New | +$279K |
|
247
Franklin Resources
BEN
$12.8B
| $276K | 0.05% |
6,209
-2,247
| -27% | -$99.9K |
|
|
S
248
DELISTED
Sprint Corporation
S
| $276K | 0.05% |
35,450
+87
| +0.2% | +$677 |
|
249
Berkshire Hathaway Class A
BRK.A
$1.06T
| $275K | 0.05% |
1
| – | – |
|
250
Halliburton
HAL
$18.5B
| $275K | 0.05% |
5,978
-974
| -14% | -$44.8K |
|