DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+2.38%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$575M
AUM Growth
+$31.5M
(+5.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
410
New
34
Increased
187
Reduced
93
Closed
24
Top Buys
| 1 |
Colliers International
CIGI
|
+$4.83M |
| 2 |
Visa
V
|
+$2.45M |
| 3 |
nVent Electric
NVT
|
+$2.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.99M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.74M |
Top Sells
| 1 |
Pentair
PNR
|
+$2.16M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$765K |
| 3 |
Western Union
WU
|
+$684K |
| 4 |
GE Aerospace
GE
|
+$677K |
| 5 |
IBM
IBM
|
+$676K |
Sector Composition
| 1 | Industrials | 16.33% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 11.43% |
| 4 | Technology | 11.07% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$31.6B
| $275K | 0.05% |
4,370
-570
| -12% | -$35.9K |
|
277
Global X MLP ETF
MLPA
$1.83B
| $275K | 0.05% |
+5,006
| New | +$275K |
|
278
Rogers Corp
ROG
$1.44B
| $274K | 0.05% |
2,454
+552
| +29% | +$61.6K |
|
279
Kroger
KR
$44.3B
| $273K | 0.05% |
9,610
| – | – |
|
280
Ollie's Bargain Outlet
OLLI
$7.95B
| $273K | 0.05% |
3,769
-1,487
| -28% | -$108K |
|
281
Duke Energy
DUK
$94.3B
| $272K | 0.05% |
3,437
+295
| +9% | +$23.3K |
|
|
TWTR
282
DELISTED
Twitter, Inc.
TWTR
| $271K | 0.05% |
6,203
-803
| -11% | -$35.1K |
|
283
Halliburton
HAL
$19.3B
| $269K | 0.05% |
5,978
| – | – |
|
284
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $269K | 0.05% |
3,290
| – | – |
|
285
Dominion Energy
D
$50.8B
| $267K | 0.05% |
+3,906
| New | +$267K |
|
286
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $266K | 0.05% |
+3,199
| New | +$266K |
|
287
Southwest Airlines
LUV
$16.3B
| $265K | 0.05% |
5,219
-270
| -5% | -$13.7K |
|
288
BlackRock Science and Technology Trust
BST
$1.4B
| $260K | 0.05% |
7,812
+94
| +1% | +$3.13K |
|
289
Truist Financial
TFC
$58.2B
| $259K | 0.05% |
5,152
+280
| +6% | +$14.1K |
|
290
Netflix
NFLX
$531B
| $258K | 0.04% |
+659
| New | +$258K |
|
291
Nucor
NUE
$32.6B
| $258K | 0.04% |
4,142
+195
| +5% | +$12.1K |
|
|
VFL
292
abrdn National Municipal Income Fund
VFL
$125M
| $258K | 0.04% |
20,750
| – | – |
|
293
Check Point Software Technologies
CHKP
$20.8B
| $257K | 0.04% |
2,631
+172
| +7% | +$16.8K |
|
294
Intercontinental Exchange
ICE
$98.6B
| $257K | 0.04% |
3,496
| – | – |
|
295
Novo Nordisk
NVO
$242B
| $257K | 0.04% |
11,120
-90
| -0.8% | -$2.08K |
|
296
Microchip Technology
MCHP
$35B
| $256K | 0.04% |
5,624
+402
| +8% | +$18.3K |
|
297
Micron Technology
MU
$157B
| $256K | 0.04% |
4,888
+256
| +6% | +$13.4K |
|
|
LHCG
298
DELISTED
LHC Group LLC
LHCG
| $252K | 0.04% |
+2,947
| New | +$252K |
|
|
RP
299
DELISTED
RealPage, Inc.
RP
| $251K | 0.04% |
4,542
+70
| +2% | +$3.87K |
|
300
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $250K | 0.04% |
4,700
| – | – |
|