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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.6B
| $275K | 0.05% |
6,803
-287
| -4% | -$11.6K |
|
252
Burlington
BURL
$17.7B
| $273K | 0.05% |
2,862
| – | – |
|
253
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $267K | 0.05% |
18,269
| – | – |
|
254
Hawkins
HWKN
$3.59B
| $266K | 0.05% |
13,042
+42
| +0.3% | +$857 |
|
255
Valero Energy
VLO
$50.3B
| $263K | 0.05% |
3,422
-451
| -12% | -$34.7K |
|
256
Inogen
INGN
$231M
| $257K | 0.05% |
2,706
-338
| -11% | -$32.1K |
|
257
SAP
SAP
$316B
| $257K | 0.05% |
2,342
+13
| +0.6% | +$1.43K |
|
258
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $255K | 0.05% |
5,278
| – | – |
|
259
Ingevity
NGVT
$2.14B
| $254K | 0.05% |
4,066
| – | – |
|
260
iShares Select U.S. REIT ETF
ICF
$1.91B
| $253K | 0.05% |
5,030
| – | – |
|
261
S&P Global
SPGI
$167B
| $253K | 0.05% |
1,622
+62
| +4% | +$9.67K |
|
262
Ameriprise Financial
AMP
$46.5B
| $251K | 0.05% |
1,687
+6
| +0.4% | +$893 |
|
263
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $249K | 0.05% |
8,886
-6,810
| -43% | -$191K |
|
264
GSK
GSK
$82.1B
| $249K | 0.05% |
4,906
+13
| +0.3% | +$660 |
|
265
Trane Technologies
TT
$91.1B
| $249K | 0.05% |
2,784
-260
| -9% | -$23.3K |
|
266
Agilent Technologies
A
$35.8B
| $248K | 0.05% |
3,869
+376
| +11% | +$24.1K |
|
267
Intercontinental Exchange
ICE
$99.3B
| $248K | 0.05% |
3,612
-948
| -21% | -$65.1K |
|
268
Post Holdings
POST
$5.75B
| $247K | 0.05% |
4,283
+90
| +2% | +$5.19K |
|
269
Crown Castle
CCI
$41.2B
| $246K | 0.05% |
2,474
-453
| -15% | -$45K |
|
270
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $244K | 0.05% |
3,290
| – | – |
|
271
Aflac
AFL
$56.8B
| $243K | 0.05% |
5,966
+228
| +4% | +$9.29K |
|
272
International Paper
IP
$24.8B
| $243K | 0.05% |
4,543
-302
| -6% | -$16.2K |
|
273
Blackstone
BX
$135B
| $240K | 0.05% |
7,208
-755
| -9% | -$25.1K |
|
274
Calavo Growers
CVGW
$491M
| $239K | 0.05% |
3,269
+12
| +0.4% | +$877 |
|
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $237K | 0.05% |
+4,700
| New | +$237K |
|