DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.03%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$750M
AUM Growth
+$35.6M
(+5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
460
New
23
Increased
110
Reduced
221
Closed
25
Top Buys
| 1 |
Toro Company
TTC
|
+$826K |
| 2 |
Wells Fargo
WFC
|
+$755K |
| 3 |
US Bancorp
USB
|
+$602K |
| 4 |
Jamf
JAMF
|
+$557K |
| 5 |
Motorola Solutions
MSI
|
+$510K |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.59M |
| 2 |
Pentair
PNR
|
+$1.51M |
| 3 |
Apple
AAPL
|
+$1.45M |
| 4 |
iShares Global 100 ETF
IOO
|
+$1.32M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.24M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Technology | 14.85% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 9.15% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$40.9B
| $398K | 0.05% |
2,403
-550
| -19% | -$91.1K |
|
252
Rockwell Automation
ROK
$38.1B
| $398K | 0.05% |
1,804
-6
| -0.3% | -$1.32K |
|
253
BlackRock Science and Technology Trust
BST
$1.4B
| $397K | 0.05% |
9,344
+107
| +1% | +$4.55K |
|
254
TE Connectivity
TEL
$62.2B
| $392K | 0.05% |
4,016
-74
| -2% | -$7.22K |
|
255
Autodesk
ADSK
$69.1B
| $387K | 0.05% |
1,670
+58
| +4% | +$13.4K |
|
256
Stryker
SYK
$147B
| $385K | 0.05% |
1,851
+65
| +4% | +$13.5K |
|
257
Carrier Global
CARR
$53.4B
| $381K | 0.05% |
12,497
-125
| -1% | -$3.81K |
|
258
Analog Devices
ADI
$122B
| $379K | 0.05% |
3,241
-124
| -4% | -$14.5K |
|
259
Dycom Industries
DY
$7.5B
| $378K | 0.05% |
7,155
| – | – |
|
260
Alibaba
BABA
$343B
| $374K | 0.05% |
1,269
-479
| -27% | -$141K |
|
261
Marvell Technology
MRVL
$58B
| $365K | 0.05% |
9,206
| – | – |
|
262
MetLife
MET
$52.7B
| $364K | 0.05% |
9,823
+3,807
| +63% | +$141K |
|
263
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $362K | 0.05% |
25,120
| – | – |
|
264
Boston Scientific
BSX
$156B
| $361K | 0.05% |
9,455
-470
| -5% | -$17.9K |
|
265
British American Tobacco
BTI
$123B
| $361K | 0.05% |
9,976
+1,694
| +20% | +$61.3K |
|
266
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $361K | 0.05% |
21,144
-1,756
| -8% | -$30K |
|
267
CSX Corp
CSX
$59.8B
| $357K | 0.05% |
13,830
-1,125
| -8% | -$29K |
|
268
Allete
ALE
$3.7B
| $351K | 0.05% |
6,780
-2,310
| -25% | -$120K |
|
269
Colgate-Palmolive
CL
$67.3B
| $350K | 0.05% |
4,535
-1,049
| -19% | -$81K |
|
270
Lam Research
LRCX
$136B
| $349K | 0.05% |
10,520
-20
| -0.2% | -$663 |
|
271
Sumitomo Mitsui Financial
SMFG
$108B
| $349K | 0.05% |
62,398
+2,212
| +4% | +$12.4K |
|
272
Fortive
FTV
$16.1B
| $347K | 0.05% |
5,438
-642
| -11% | -$41K |
|
273
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $346K | 0.05% |
7,518
| – | – |
|
274
Morgan Stanley
MS
$246B
| $341K | 0.05% |
7,044
-397
| -5% | -$19.2K |
|
275
Equinor
EQNR
$62.7B
| $336K | 0.04% |
23,928
-16
| -0.1% | -$225 |
|