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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $249K | 0.04% |
5,278
| – | – |
|
302
Ziff Davis
ZD
$1.58B
| $249K | 0.04% |
3,307
| – | – |
|
303
Delta Air Lines
DAL
$39.6B
| $248K | 0.04% |
5,004
+81
| +2% | +$4.01K |
|
304
Fifth Third Bancorp
FITB
$30.1B
| $248K | 0.04% |
8,658
+1,010
| +13% | +$28.9K |
|
305
Gartner
IT
$18.7B
| $247K | 0.04% |
1,852
+61
| +3% | +$8.14K |
|
|
BID
306
DELISTED
Sotheby's
BID
| $246K | 0.04% |
4,524
| – | – |
|
307
Sumitomo Mitsui Financial
SMFG
$106B
| $245K | 0.04% |
31,583
+2,032
| +7% | +$15.8K |
|
308
Sherwin-Williams
SHW
$90.1B
| $243K | 0.04% |
1,785
+57
| +3% | +$7.76K |
|
309
Constellation Brands
STZ
$25.7B
| $243K | 0.04% |
1,117
+96
| +9% | +$20.9K |
|
310
Silicon Laboratories
SLAB
$4.42B
| $242K | 0.04% |
2,426
-618
| -20% | -$61.6K |
|
311
Box
BOX
$4.86B
| $241K | 0.04% |
+9,627
| New | +$241K |
|
312
AB InBev
BUD
$116B
| $241K | 0.04% |
2,399
+157
| +7% | +$15.8K |
|
313
Federal Realty Investment Trust
FRT
$8.66B
| $241K | 0.04% |
1,904
+104
| +6% | +$13.2K |
|
314
Lincoln National
LNC
$7.9B
| $241K | 0.04% |
3,884
| – | – |
|
315
Northern Trust
NTRS
$24.3B
| $240K | 0.04% |
+2,339
| New | +$240K |
|
316
Tractor Supply
TSCO
$31.3B
| $239K | 0.04% |
+15,625
| New | +$239K |
|
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $238K | 0.04% |
2,222
| – | – |
|
|
WBK
318
DELISTED
Westpac Banking Corporation
WBK
| $238K | 0.04% |
10,975
+1,023
| +10% | +$22.2K |
|
319
MasTec
MTZ
$13.9B
| $234K | 0.04% |
4,607
| – | – |
|
320
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $234K | 0.04% |
18,269
| – | – |
|
321
Crown Holdings
CCK
$11B
| $232K | 0.04% |
5,189
| – | – |
|
322
Colgate-Palmolive
CL
$68.1B
| $231K | 0.04% |
3,567
-503
| -12% | -$32.6K |
|
|
AGN
323
DELISTED
Allergan plc
AGN
| $231K | 0.04% |
1,389
+114
| +9% | +$19K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $230K | 0.04% |
+1,322
| New | +$230K |
|
325
Hawkins
HWKN
$3.67B
| $230K | 0.04% |
13,000
| – | – |
|