DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.71%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$542M
AUM Growth
+$39.1M
(+7.8%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
378
New
33
Increased
96
Reduced
127
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
+$12.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$477K |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$462K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$763K |
| 2 |
Broadcom
AVGO
|
+$567K |
| 3 |
CVS Health
CVS
|
+$530K |
| 4 |
AGN
Allergan plc
AGN
|
+$513K |
| 5 |
Graco
GGG
|
+$479K |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 12.72% |
| 4 | Technology | 11.13% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $317K | 0.06% |
4,550
| – | – |
|
227
Burlington
BURL
$18.3B
| $314K | 0.06% |
2,555
-307
| -11% | -$37.7K |
|
228
Valero Energy
VLO
$48.9B
| $314K | 0.06% |
3,422
| – | – |
|
229
Norfolk Southern
NSC
$61.8B
| $312K | 0.06% |
2,154
| – | – |
|
230
Novo Nordisk
NVO
$241B
| $310K | 0.06% |
+11,544
| New | +$310K |
|
231
Ryanair
RYAAY
$31.7B
| $310K | 0.06% |
7,438
+25
| +0.3% | +$1.04K |
|
232
Lamar Advertising Co
LAMR
$12.9B
| $307K | 0.06% |
4,136
-73
| -2% | -$5.42K |
|
233
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $305K | 0.06% |
3,253
| – | – |
|
234
General Dynamics
GD
$86.8B
| $302K | 0.06% |
1,485
| – | – |
|
235
BHP
BHP
$135B
| $300K | 0.06% |
+7,313
| New | +$300K |
|
236
Crown Holdings
CCK
$10.9B
| $300K | 0.06% |
5,335
| – | – |
|
237
Dell
DELL
$82B
| $300K | 0.06% |
13,177
-3,356
| -20% | -$76.4K |
|
238
WaFd
WAFD
$2.48B
| $300K | 0.06% |
8,743
| – | – |
|
239
Duke Energy
DUK
$93.4B
| $299K | 0.06% |
3,563
+40
| +1% | +$3.36K |
|
240
Lincoln National
LNC
$7.9B
| $299K | 0.06% |
3,884
| – | – |
|
241
Berkshire Hathaway Class A
BRK.A
$1.06T
| $298K | 0.06% |
1
| – | – |
|
242
MKS Inc. Common Stock
MKSI
$7.32B
| $297K | 0.05% |
3,140
| – | – |
|
243
Toyota
TM
$264B
| $297K | 0.05% |
+2,335
| New | +$297K |
|
244
Halliburton
HAL
$18.5B
| $292K | 0.05% |
5,978
| – | – |
|
245
Blackstone Mortgage Trust
BXMT
$3.42B
| $290K | 0.05% |
9,013
| – | – |
|
246
Ameriprise Financial
AMP
$46.4B
| $286K | 0.05% |
1,687
| – | – |
|
247
Crown Castle
CCI
$40.9B
| $286K | 0.05% |
2,568
+94
| +4% | +$10.5K |
|
248
Ingevity
NGVT
$2.21B
| $285K | 0.05% |
4,041
-25
| -0.6% | -$1.76K |
|
249
Ollie's Bargain Outlet
OLLI
$8.12B
| $280K | 0.05% |
+5,256
| New | +$280K |
|
250
Genuine Parts
GPC
$19.5B
| $279K | 0.05% |
2,937
| – | – |
|