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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$81.8B
| $350K | 0.05% |
1,101
-96
| -8% | -$30.5K |
|
252
BHP
BHP
$135B
| $345K | 0.05% |
7,764
+294
| +4% | +$13.1K |
|
253
Mercury Systems
MRCY
$4.12B
| $342K | 0.05% |
6,182
-1,882
| -23% | -$104K |
|
254
Neogen
NEOG
$1.24B
| $340K | 0.05% |
9,508
-1,516
| -14% | -$54.2K |
|
255
Southwest Airlines
LUV
$16.3B
| $335K | 0.05% |
5,359
+140
| +3% | +$8.75K |
|
256
Crown Holdings
CCK
$11B
| $334K | 0.05% |
6,950
+1,761
| +34% | +$84.6K |
|
257
Lamar Advertising Co
LAMR
$12.9B
| $334K | 0.05% |
4,291
+117
| +3% | +$9.11K |
|
258
Lockheed Martin
LMT
$107B
| $332K | 0.05% |
960
-417
| -30% | -$144K |
|
|
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
| $332K | 0.05% |
3,488
-1,283
| -27% | -$122K |
|
|
Y
260
DELISTED
Alleghany Corporation
Y
| $328K | 0.05% |
503
| – | – |
|
261
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $326K | 0.05% |
6,098
+66
| +1% | +$3.53K |
|
262
Genuine Parts
GPC
$19.3B
| $326K | 0.05% |
3,280
+99
| +3% | +$9.84K |
|
263
Dominion Energy
D
$50.2B
| $324K | 0.05% |
4,608
+702
| +18% | +$49.4K |
|
264
UBS Group
UBS
$127B
| $323K | 0.05% |
20,546
-103
| -0.5% | -$1.62K |
|
265
MetLife
MET
$52.7B
| $322K | 0.05% |
+6,920
| New | +$322K |
|
266
Philip Morris
PM
$256B
| $322K | 0.05% |
3,956
-1,552
| -28% | -$126K |
|
267
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | 0.05% |
1
| – | – |
|
268
Cinemark Holdings
CNK
$3.11B
| $318K | 0.05% |
7,922
-155
| -2% | -$6.22K |
|
269
Valero Energy
VLO
$50.3B
| $317K | 0.05% |
2,791
-631
| -18% | -$71.7K |
|
270
Lennar Class A
LEN
$35.6B
| $316K | 0.05% |
6,974
| – | – |
|
271
Morgan Stanley
MS
$243B
| $315K | 0.05% |
6,747
+87
| +1% | +$4.06K |
|
272
Constellation Brands
STZ
$25.7B
| $315K | 0.05% |
1,462
+345
| +31% | +$74.3K |
|
273
Check Point Software Technologies
CHKP
$21.1B
| $314K | 0.05% |
2,662
+31
| +1% | +$3.66K |
|
274
Inogen
INGN
$231M
| $313K | 0.05% |
1,284
-745
| -37% | -$182K |
|
275
Global X MLP ETF
MLPA
$1.83B
| $307K | 0.05% |
5,363
+357
| +7% | +$20.4K |
|