DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.99%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$645M
AUM Growth
+$69.8M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
438
New
52
Increased
198
Reduced
109
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$882K |
| 4 |
Microsoft
MSFT
|
+$833K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$831K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$788K |
| 2 |
Amazon
AMZN
|
+$484K |
| 3 |
Kimberly-Clark
KMB
|
+$476K |
| 4 |
Target
TGT
|
+$421K |
| 5 |
Medtronic
MDT
|
+$382K |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 11.11% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WaFd
WAFD
$2.48B
| $280K | 0.04% |
8,743
| – | – |
|
302
Lincoln National
LNC
$7.9B
| $279K | 0.04% |
4,138
+254
| +7% | +$17.1K |
|
|
LHCG
303
DELISTED
LHC Group LLC
LHCG
| $278K | 0.04% |
2,699
-248
| -8% | -$25.5K |
|
304
BlackRock Science and Technology Trust
BST
$1.38B
| $277K | 0.04% |
7,907
+95
| +1% | +$3.33K |
|
305
Sherwin-Williams
SHW
$93.6B
| $277K | 0.04% |
1,827
+42
| +2% | +$6.37K |
|
306
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $275K | 0.04% |
3,290
| – | – |
|
307
Toyota
TM
$264B
| $273K | 0.04% |
2,195
-178
| -8% | -$22.1K |
|
308
Nucor
NUE
$32.4B
| $272K | 0.04% |
4,288
+146
| +4% | +$9.26K |
|
309
Ford
F
$45.7B
| $271K | 0.04% |
+29,272
| New | +$271K |
|
310
Zurn Elkay Water Solutions
ZWS
$7.82B
| $271K | 0.04% |
18,275
+1,943
| +12% | +$28.8K |
|
311
Delta Air Lines
DAL
$39.6B
| $270K | 0.04% |
4,680
-324
| -6% | -$18.7K |
|
312
Truist Financial
TFC
$58.4B
| $270K | 0.04% |
5,564
+412
| +8% | +$20K |
|
313
VF Corp
VFC
$5.95B
| $270K | 0.04% |
3,067
-1,050
| -26% | -$92.4K |
|
314
Hawkins
HWKN
$3.67B
| $269K | 0.04% |
13,000
| – | – |
|
315
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $268K | 0.04% |
4,700
| – | – |
|
316
CarMax
KMX
$9.21B
| $267K | 0.04% |
3,572
-1,365
| -28% | -$102K |
|
317
Intercontinental Exchange
ICE
$99.3B
| $265K | 0.04% |
3,531
+35
| +1% | +$2.63K |
|
318
Banco Santander
SAN
$145B
| $265K | 0.04% |
55,278
+20,027
| +57% | +$96K |
|
|
EGIO
319
DELISTED
Edgio, Inc. Common Stock
EGIO
| $265K | 0.04% |
1,318
+34
| +3% | +$6.84K |
|
320
Salesforce
CRM
$240B
| $264K | 0.04% |
+1,657
| New | +$264K |
|
321
Marriott International Class A Common Stock
MAR
$72.8B
| $263K | 0.04% |
+1,987
| New | +$263K |
|
322
Evolent Health
EVH
$1.16B
| $258K | 0.04% |
+9,086
| New | +$258K |
|
323
Brookdale Senior Living
BKD
$1.84B
| $255K | 0.04% |
25,961
+2,486
| +11% | +$24.4K |
|
324
O'Reilly Automotive
ORLY
$90.3B
| $254K | 0.04% |
+10,980
| New | +$254K |
|
325
Parker-Hannifin
PH
$95.7B
| $254K | 0.04% |
1,379
+60
| +5% | +$11.1K |
|