DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.41%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$748M
AUM Growth
+$69.3M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
465
New
42
Increased
185
Reduced
133
Closed
22
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$6.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$5.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$967K |
| 4 |
Core Laboratories
CLB
|
+$910K |
| 5 |
Target
TGT
|
+$878K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$1.66M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.47M |
| 3 |
Exxon Mobil
XOM
|
+$1.17M |
| 4 |
Amcor
AMCR
|
+$940K |
| 5 |
United Parcel Service
UPS
|
+$646K |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 12.25% |
| 4 | Financials | 11.45% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$181B
| $520K | 0.07% |
254
+25
| +11% | +$51.2K |
|
227
Truist Financial
TFC
$58.4B
| $519K | 0.07% |
9,217
+3,298
| +56% | +$186K |
|
228
Enterprise Products Partners
EPD
$68.3B
| $517K | 0.07% |
18,379
+223
| +1% | +$6.27K |
|
229
Lockheed Martin
LMT
$107B
| $496K | 0.07% |
1,272
+57
| +5% | +$22.2K |
|
230
TE Connectivity
TEL
$61.7B
| $496K | 0.07% |
5,178
+31
| +0.6% | +$2.97K |
|
231
Toyota
TM
$262B
| $495K | 0.07% |
3,523
-46
| -1% | -$6.46K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $483K | 0.06% |
8,182
-1,664
| -17% | -$98.2K |
|
233
Dominion Energy
D
$50.2B
| $477K | 0.06% |
5,761
+180
| +3% | +$14.9K |
|
234
Deere & Co
DE
$129B
| $477K | 0.06% |
2,756
+464
| +20% | +$80.3K |
|
235
Palo Alto Networks
PANW
$132B
| $474K | 0.06% |
12,318
-1,158
| -9% | -$44.6K |
|
236
Morgan Stanley
MS
$243B
| $471K | 0.06% |
9,186
+580
| +7% | +$29.7K |
|
237
Norfolk Southern
NSC
$61.3B
| $467K | 0.06% |
2,404
-26
| -1% | -$5.05K |
|
238
Mitsubishi UFJ Financial
MUFG
$177B
| $459K | 0.06% |
84,696
-946
| -1% | -$5.13K |
|
239
Progressive
PGR
$143B
| $458K | 0.06% |
6,320
+1,504
| +31% | +$109K |
|
240
Energy Select Sector SPDR Fund
XLE
$26.6B
| $454K | 0.06% |
7,575
-4,539
| -37% | -$272K |
|
241
Colgate-Palmolive
CL
$68.1B
| $452K | 0.06% |
6,582
-301
| -4% | -$20.7K |
|
242
iShares Short Treasury Bond ETF
SHV
$20.7B
| $451K | 0.06% |
+4,081
| New | +$451K |
|
|
PCI
243
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $451K | 0.06% |
17,895
| – | – |
|
244
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $446K | 0.06% |
14,490
| – | – |
|
245
TotalEnergies
TTE
$134B
| $446K | 0.06% |
8,070
-566
| -7% | -$31.3K |
|
|
Y
246
DELISTED
Alleghany Corporation
Y
| $445K | 0.06% |
557
| – | – |
|
247
Salesforce
CRM
$240B
| $438K | 0.06% |
2,688
+406
| +18% | +$66.2K |
|
248
iShares MSCI India ETF
INDA
$9.3B
| $438K | 0.06% |
12,460
| – | – |
|
249
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $438K | 0.06% |
34,765
| – | – |
|
250
Bank of New York Mellon
BK
$73.9B
| $437K | 0.06% |
8,693
-298
| -3% | -$15K |
|