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 | |
|---|---|---|---|---|---|---|
251
Textron
TXT
$14.4B
| $288K | 0.05% |
4,880
-908
| -16% | -$53.6K |
|
252
Granite Construction
GVA
$4.75B
| $286K | 0.05% |
5,122
| – | – |
|
253
SAP
SAP
$303B
| $284K | 0.05% |
2,697
-397
| -13% | -$41.8K |
|
254
Lincoln National
LNC
$7.88B
| $283K | 0.05% |
3,884
| – | – |
|
255
Banco Santander
SAN
$148B
| $282K | 0.05% |
45,008
+7,645
| +20% | +$47.9K |
|
256
Halliburton
HAL
$19.3B
| $281K | 0.05% |
5,978
| – | – |
|
257
CarMax
KMX
$8.88B
| $280K | 0.05% |
4,523
-931
| -17% | -$57.6K |
|
258
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $280K | 0.05% |
3,253
| – | – |
|
259
Novo Nordisk
NVO
$242B
| $276K | 0.05% |
11,210
-334
| -3% | -$8.22K |
|
260
Altria Group
MO
$111B
| $275K | 0.05% |
4,406
-505
| -10% | -$31.5K |
|
261
Crown Castle
CCI
$40.9B
| $274K | 0.05% |
2,494
-74
| -3% | -$8.13K |
|
|
BERY
262
DELISTED
Berry Global Group, Inc.
BERY
| $274K | 0.05% |
5,454
-1,402
| -20% | -$70.4K |
|
263
Silicon Laboratories
SLAB
$4.34B
| $273K | 0.05% |
3,044
+272
| +10% | +$24.4K |
|
264
Zoetis
ZTS
$66.2B
| $272K | 0.05% |
+3,259
| New | +$272K |
|
265
Delta Air Lines
DAL
$40.1B
| $271K | 0.05% |
+4,923
| New | +$271K |
|
266
Dell
DELL
$84.2B
| $269K | 0.05% |
13,084
-93
| -0.7% | -$1.91K |
|
|
LOGM
267
DELISTED
LogMein, Inc.
LOGM
| $269K | 0.05% |
2,323
+323
| +16% | +$37.4K |
|
268
Health Care Select Sector SPDR Fund
XLV
$34B
| $267K | 0.05% |
3,278
+518
| +19% | +$42.2K |
|
|
QVCGA
269
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $266K | 0.05% |
217
| – | – |
|
270
Burlington
BURL
$17.6B
| $265K | 0.05% |
1,991
-564
| -22% | -$75.1K |
|
271
Paychex
PAYX
$47.9B
| $264K | 0.05% |
4,287
+497
| +13% | +$30.6K |
|
272
Crown Holdings
CCK
$11B
| $263K | 0.05% |
5,189
-146
| -3% | -$7.4K |
|
273
Lamar Advertising Co
LAMR
$12.8B
| $263K | 0.05% |
4,129
-7
| -0.2% | -$446 |
|
274
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $262K | 0.05% |
5,278
| – | – |
|
275
Genuine Parts
GPC
$19.4B
| $262K | 0.05% |
2,922
-15
| -0.5% | -$1.35K |
|