DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-2.17%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$544M
AUM Growth
+$1.65M
(+0.31%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
400
New
46
Increased
87
Reduced
162
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.4M |
| 2 |
Graco
GGG
|
+$1.21M |
| 3 |
Western Union
WU
|
+$1.11M |
| 4 |
Emerson Electric
EMR
|
+$974K |
| 5 |
Exxon Mobil
XOM
|
+$680K |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 11.93% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $329K | 0.06% |
3,780
| – | – |
|
227
Cinemark Holdings
CNK
$3.12B
| $321K | 0.06% |
8,540
-620
| -7% | -$23.3K |
|
228
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $319K | 0.06% |
4,550
| – | – |
|
|
SMM
229
DELISTED
Salient Midstream & MLP Fund
SMM
| $319K | 0.06% |
35,050
| – | – |
|
230
Ollie's Bargain Outlet
OLLI
$7.95B
| $317K | 0.06% |
5,256
| – | – |
|
231
Valero Energy
VLO
$49.2B
| $317K | 0.06% |
3,422
| – | – |
|
232
General Dynamics
GD
$86.9B
| $316K | 0.06% |
1,432
-53
| -4% | -$11.7K |
|
233
Southwest Airlines
LUV
$16.3B
| $315K | 0.06% |
5,489
+47
| +0.9% | +$2.7K |
|
234
Twilio
TWLO
$16B
| $315K | 0.06% |
+8,240
| New | +$315K |
|
235
Air Products & Chemicals
APD
$64B
| $314K | 0.06% |
1,976
-30
| -1% | -$4.77K |
|
|
CS
236
DELISTED
Credit Suisse Group
CS
| $313K | 0.06% |
+18,606
| New | +$313K |
|
237
S&P Global
SPGI
$165B
| $310K | 0.06% |
1,623
| – | – |
|
238
Kraft Heinz
KHC
$31.5B
| $307K | 0.06% |
4,940
-204
| -4% | -$12.7K |
|
239
AstraZeneca
AZN
$251B
| $305K | 0.06% |
8,717
+995
| +13% | +$34.8K |
|
240
Toyota
TM
$257B
| $304K | 0.06% |
2,335
| – | – |
|
241
WaFd
WAFD
$2.47B
| $303K | 0.06% |
8,743
| – | – |
|
|
JBTM
242
JBT Marel Corporation
JBTM
$7.09B
| $302K | 0.06% |
2,657
+447
| +20% | +$50.8K |
|
243
SPDR S&P China ETF
GXC
$490M
| $301K | 0.06% |
+2,720
| New | +$301K |
|
244
Berkshire Hathaway Class A
BRK.A
$1.06T
| $299K | 0.06% |
1
| – | – |
|
|
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
| $299K | 0.06% |
4,314
-528
| -11% | -$36.6K |
|
246
Ingevity
NGVT
$2.08B
| $298K | 0.05% |
4,041
| – | – |
|
247
Norfolk Southern
NSC
$61.1B
| $294K | 0.05% |
2,163
+9
| +0.4% | +$1.22K |
|
248
BHP
BHP
$135B
| $293K | 0.05% |
7,387
+74
| +1% | +$2.94K |
|
|
ABB
249
DELISTED
ABB Ltd.
ABB
| $292K | 0.05% |
12,310
-4,208
| -25% | -$99.8K |
|
250
Colgate-Palmolive
CL
$67.2B
| $291K | 0.05% |
4,070
+523
| +15% | +$37.4K |
|