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 | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$97.5B
| $335K | 0.04% |
2,923
-12
| -0.4% | -$1.38K |
|
277
American Electric Power
AEP
$57.8B
| $332K | 0.04% |
+4,069
| New | +$332K |
|
278
Newmont
NEM
$86.1B
| $332K | 0.04% |
5,241
-162
| -3% | -$10.3K |
|
279
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $332K | 0.04% |
19,080
| – | – |
|
280
Microchip Technology
MCHP
$34.9B
| $331K | 0.04% |
6,446
| – | – |
|
281
iShares Core US REIT ETF
USRT
$3.12B
| $328K | 0.04% |
7,498
| – | – |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $327K | 0.04% |
1,000
-297
| -23% | -$97.1K |
|
283
Global Payments
GPN
$20.7B
| $327K | 0.04% |
1,836
-311
| -14% | -$55.4K |
|
284
Vertex Pharmaceuticals
VRTX
$99.8B
| $326K | 0.04% |
1,196
+46
| +4% | +$12.5K |
|
285
iShares Core US Aggregate Bond ETF
AGG
$132B
| $325K | 0.04% |
2,753
+140
| +5% | +$16.5K |
|
|
FRC
286
DELISTED
First Republic Bank
FRC
| $324K | 0.04% |
2,954
-81
| -3% | -$8.88K |
|
287
Bank of Montreal
BMO
$90.6B
| $323K | 0.04% |
5,522
| – | – |
|
288
Canadian Pacific Kansas City
CP
$68.2B
| $323K | 0.04% |
5,295
-5
| -0.1% | -$305 |
|
289
Crown Holdings
CCK
$10.9B
| $322K | 0.04% |
4,179
| – | – |
|
290
Humana
HUM
$32.5B
| $321K | 0.04% |
775
-27
| -3% | -$11.2K |
|
291
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | 0.04% |
1
| – | – |
|
292
DuPont de Nemours
DD
$31.9B
| $320K | 0.04% |
5,741
-391
| -6% | -$21.8K |
|
293
Bank of New York Mellon
BK
$73.4B
| $319K | 0.04% |
9,328
-468
| -5% | -$16K |
|
294
Enterprise Products Partners
EPD
$68.7B
| $317K | 0.04% |
20,071
+259
| +1% | +$4.09K |
|
295
Amcor
AMCR
$18.9B
| $315K | 0.04% |
28,456
-1,501
| -5% | -$16.6K |
|
296
lululemon athletica
LULU
$19.5B
| $315K | 0.04% |
959
-275
| -22% | -$90.3K |
|
297
Masco
MAS
$15.3B
| $313K | 0.04% |
5,665
-111
| -2% | -$6.13K |
|
298
Hawkins
HWKN
$3.55B
| $308K | 0.04% |
13,340
| – | – |
|
|
299
Vanguard Total World Stock ETF
VT
$52.3B
| $303K | 0.04% |
3,755
-15,360
| -80% | -$1.24M |
|
300
Phillips 66
PSX
$52.8B
| $301K | 0.04% |
5,822
+1,770
| +44% | +$91.5K |
|