DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+13.29%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$640M
AUM Growth
+$73.9M
(+13%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
426
New
53
Increased
139
Reduced
158
Closed
26
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.94M |
| 2 |
Nordson
NDSN
|
+$1.2M |
| 3 |
Sherwin-Williams
SHW
|
+$1.06M |
| 4 |
Littelfuse
LFUS
|
+$774K |
| 5 |
Walt Disney
DIS
|
+$743K |
Top Sells
| 1 |
Colliers International
CIGI
|
+$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.33M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$939K |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Healthcare | 15.34% |
| 3 | Technology | 11.32% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cinemark Holdings
CNK
$3.11B
| $316K | 0.05% |
7,922
| – | – |
|
277
Rio Tinto
RIO
$101B
| $315K | 0.05% |
5,367
-2,602
| -33% | -$153K |
|
278
Chart Industries
GTLS
$8.96B
| $313K | 0.05% |
3,462
-1,016
| -23% | -$91.9K |
|
279
Ingevity
NGVT
$2.21B
| $311K | 0.05% |
2,947
-676
| -19% | -$71.3K |
|
280
Deere & Co
DE
$129B
| $308K | 0.05% |
1,934
-80
| -4% | -$12.7K |
|
|
Y
281
DELISTED
Alleghany Corporation
Y
| $305K | 0.05% |
498
-5
| -1% | -$3.06K |
|
282
Berkshire Hathaway Class A
BRK.A
$1.06T
| $301K | 0.05% |
1
| – | – |
|
283
Genuine Parts
GPC
$19.3B
| $300K | 0.05% |
2,679
-101
| -4% | -$11.3K |
|
284
Ford
F
$45.7B
| $299K | 0.05% |
34,088
+11,926
| +54% | +$105K |
|
285
Booking.com
BKNG
$181B
| $293K | 0.05% |
168
+41
| +32% | +$71.5K |
|
286
Salesforce
CRM
$240B
| $293K | 0.05% |
1,847
+209
| +13% | +$33.2K |
|
287
Alerian MLP ETF
AMLP
$10.5B
| $292K | 0.05% |
5,824
+492
| +9% | +$24.7K |
|
288
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $291K | 0.05% |
5,740
| – | – |
|
289
Philip Morris
PM
$256B
| $291K | 0.05% |
3,290
+38
| +1% | +$3.36K |
|
|
SAFM
290
DELISTED
Sanderson Farms Inc
SAFM
| $289K | 0.05% |
+2,192
| New | +$289K |
|
291
Morgan Stanley
MS
$243B
| $288K | 0.05% |
6,812
-411
| -6% | -$17.4K |
|
292
Dycom Industries
DY
$7.31B
| $284K | 0.04% |
6,193
+1,490
| +32% | +$68.3K |
|
293
Boston Scientific
BSX
$160B
| $281K | 0.04% |
7,311
-376
| -5% | -$14.5K |
|
294
Vericel Corp
VCEL
$1.68B
| $281K | 0.04% |
16,060
| – | – |
|
|
RP
295
DELISTED
RealPage, Inc.
RP
| $280K | 0.04% |
4,622
| – | – |
|
|
WBK
296
DELISTED
Westpac Banking Corporation
WBK
| $280K | 0.04% |
+15,166
| New | +$280K |
|
297
NCR Voyix
VYX
$1.79B
| $279K | 0.04% |
16,615
| – | – |
|
298
Southwest Airlines
LUV
$16.3B
| $278K | 0.04% |
5,360
-230
| -4% | -$11.9K |
|
299
Steven Madden
SHOO
$2.22B
| $278K | 0.04% |
8,227
-117
| -1% | -$3.95K |
|
300
Netflix
NFLX
$537B
| $277K | 0.04% |
+777
| New | +$277K |
|