DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-2.17%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$544M
AUM Growth
+$1.65M
(+0.31%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
400
New
46
Increased
87
Reduced
162
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.4M |
| 2 |
Graco
GGG
|
+$1.21M |
| 3 |
Western Union
WU
|
+$1.11M |
| 4 |
Emerson Electric
EMR
|
+$974K |
| 5 |
Exxon Mobil
XOM
|
+$680K |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 11.93% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$34.9B
| $238K | 0.04% |
5,222
+662
| +15% | +$30.2K |
|
302
NVIDIA
NVDA
$4.32T
| $237K | 0.04% |
+40,880
| New | +$237K |
|
303
Constellation Brands
STZ
$25.2B
| $233K | 0.04% |
+1,021
| New | +$233K |
|
304
Zurn Elkay Water Solutions
ZWS
$7.69B
| $233K | 0.04% |
+16,332
| New | +$233K |
|
305
Cogent Communications
CCOI
$1.74B
| $232K | 0.04% |
+5,331
| New | +$232K |
|
|
BID
306
DELISTED
Sotheby's
BID
| $232K | 0.04% |
4,524
| – | – |
|
307
iShares International Select Dividend ETF
IDV
$5.83B
| $231K | 0.04% |
6,998
| – | – |
|
308
Kroger
KR
$44.3B
| $231K | 0.04% |
9,610
| – | – |
|
|
RP
309
DELISTED
RealPage, Inc.
RP
| $231K | 0.04% |
+4,472
| New | +$231K |
|
310
BlackRock Science and Technology Trust
BST
$1.4B
| $229K | 0.04% |
7,718
+101
| +1% | +$3K |
|
311
VF Corp
VFC
$5.85B
| $229K | 0.04% |
3,275
-319
| -9% | -$22.3K |
|
312
Boston Scientific
BSX
$156B
| $228K | 0.04% |
8,345
| – | – |
|
313
Hawkins
HWKN
$3.56B
| $228K | 0.04% |
13,000
-42
| -0.3% | -$737 |
|
314
Mercury Systems
MRCY
$4.3B
| $228K | 0.04% |
4,714
+572
| +14% | +$27.7K |
|
315
Rogers Corp
ROG
$1.44B
| $228K | 0.04% |
1,902
+287
| +18% | +$34.4K |
|
316
Ziff Davis
ZD
$1.5B
| $227K | 0.04% |
3,307
-812
| -20% | -$55.7K |
|
317
Sherwin-Williams
SHW
$89.1B
| $226K | 0.04% |
1,728
-129
| -7% | -$16.9K |
|
318
Columbia Banking Systems
COLB
$7.84B
| $224K | 0.04% |
5,335
+625
| +13% | +$26.2K |
|
|
WBK
319
DELISTED
Westpac Banking Corporation
WBK
| $220K | 0.04% |
+9,952
| New | +$220K |
|
320
Deere & Co
DE
$127B
| $219K | 0.04% |
1,408
| – | – |
|
321
GSK
GSK
$81.5B
| $219K | 0.04% |
+4,475
| New | +$219K |
|
322
Schwab US TIPS ETF
SCHP
$14.1B
| $219K | 0.04% |
+7,982
| New | +$219K |
|
323
Bank OZK
OZK
$5.89B
| $218K | 0.04% |
4,522
| – | – |
|
324
MasTec
MTZ
$15B
| $216K | 0.04% |
4,607
| – | – |
|
|
AGN
325
DELISTED
Allergan plc
AGN
| $216K | 0.04% |
+1,275
| New | +$216K |
|