DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.99%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$645M
AUM Growth
+$69.8M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
438
New
52
Increased
198
Reduced
109
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$882K |
| 4 |
Microsoft
MSFT
|
+$833K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$831K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$788K |
| 2 |
Amazon
AMZN
|
+$484K |
| 3 |
Kimberly-Clark
KMB
|
+$476K |
| 4 |
Target
TGT
|
+$421K |
| 5 |
Medtronic
MDT
|
+$382K |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 11.11% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.83B
| $386K | 0.06% |
8,977
-89
| -1% | -$3.83K |
|
227
Bank of Montreal
BMO
$90.7B
| $384K | 0.06% |
4,656
| – | – |
|
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $381K | 0.06% |
3,780
| – | – |
|
229
Ryanair
RYAAY
$31.7B
| $381K | 0.06% |
9,908
-375
| -4% | -$14.4K |
|
230
Zoetis
ZTS
$66.5B
| $377K | 0.06% |
4,119
+348
| +9% | +$31.9K |
|
231
iShares MSCI India ETF
INDA
$9.3B
| $375K | 0.06% |
11,540
| – | – |
|
232
AstraZeneca
AZN
$252B
| $374K | 0.06% |
9,448
+253
| +3% | +$10K |
|
233
Chubb
CB
$111B
| $374K | 0.06% |
2,804
+191
| +7% | +$25.5K |
|
234
Ingevity
NGVT
$2.14B
| $369K | 0.06% |
3,623
-418
| -10% | -$42.6K |
|
235
Roper Technologies
ROP
$56B
| $369K | 0.06% |
1,247
+188
| +18% | +$55.6K |
|
236
Rogers Corp
ROG
$1.43B
| $367K | 0.06% |
2,484
+30
| +1% | +$4.43K |
|
237
Duke Energy
DUK
$93.7B
| $366K | 0.06% |
4,569
+1,132
| +33% | +$90.7K |
|
238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $365K | 0.06% |
12,171
+2,500
| +26% | +$75K |
|
239
Air Products & Chemicals
APD
$63.9B
| $363K | 0.06% |
2,173
+114
| +6% | +$19K |
|
240
HSBC
HSBC
$230B
| $363K | 0.06% |
8,681
+438
| +5% | +$18.3K |
|
241
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $363K | 0.06% |
4,550
| – | – |
|
242
Interparfums
IPAR
$3.7B
| $358K | 0.06% |
5,544
| – | – |
|
243
S&P Global
SPGI
$167B
| $358K | 0.06% |
1,839
+91
| +5% | +$17.7K |
|
|
SMM
244
DELISTED
Salient Midstream & MLP Fund
SMM
| $357K | 0.06% |
35,050
| – | – |
|
245
Agilent Technologies
A
$35.9B
| $355K | 0.06% |
5,024
+14
| +0.3% | +$989 |
|
246
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $353K | 0.05% |
14,234
| – | – |
|
247
Vanguard Mid-Cap ETF
VO
$87.4B
| $353K | 0.05% |
+2,150
| New | +$353K |
|
248
SPDR S&P China ETF
GXC
$493M
| $351K | 0.05% |
3,630
| – | – |
|
249
LyondellBasell Industries
LYB
$17.5B
| $351K | 0.05% |
3,424
+250
| +8% | +$25.6K |
|
250
Textron
TXT
$14.3B
| $351K | 0.05% |
4,911
+31
| +0.6% | +$2.22K |
|