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 | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$107B
| $271K | 0.04% |
901
-13
| -1% | -$3.91K |
|
302
Global X MLP ETF
MLPA
$1.83B
| $270K | 0.04% |
+5,079
| New | +$270K |
|
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $269K | 0.04% |
3,372
-263
| -7% | -$21K |
|
|
AGN
304
DELISTED
Allergan plc
AGN
| $269K | 0.04% |
1,837
-147
| -7% | -$21.5K |
|
|
AVP
305
DELISTED
Avon Products, Inc.
AVP
| $267K | 0.04% |
90,951
+15,546
| +21% | +$45.6K |
|
306
Gartner
IT
$18.7B
| $266K | 0.04% |
1,752
-57
| -3% | -$8.65K |
|
307
BlackRock Science and Technology Trust
BST
$1.38B
| $265K | 0.04% |
8,167
+144
| +2% | +$4.67K |
|
308
Federal Realty Investment Trust
FRT
$8.66B
| $264K | 0.04% |
1,915
-38
| -2% | -$5.24K |
|
309
Baker Hughes
BKR
$44.8B
| $261K | 0.04% |
+9,404
| New | +$261K |
|
310
Marsh & McLennan
MMC
$99.2B
| $261K | 0.04% |
2,777
| – | – |
|
311
Coterra Energy
CTRA
$18.2B
| $258K | 0.04% |
9,876
| – | – |
|
312
Progressive
PGR
$143B
| $258K | 0.04% |
+3,566
| New | +$258K |
|
313
ProPetro Holding
PUMP
$470M
| $251K | 0.04% |
11,148
-97
| -0.9% | -$2.18K |
|
314
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $249K | 0.04% |
+5,000
| New | +$249K |
|
315
Occidental Petroleum
OXY
$44.4B
| $249K | 0.04% |
3,764
-1,066
| -22% | -$70.5K |
|
316
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $249K | 0.04% |
+25,120
| New | +$249K |
|
317
British American Tobacco
BTI
$123B
| $248K | 0.04% |
+5,945
| New | +$248K |
|
318
Truist Financial
TFC
$58.4B
| $248K | 0.04% |
5,322
-1,328
| -20% | -$61.9K |
|
319
Prologis
PLD
$104B
| $247K | 0.04% |
3,432
-496
| -13% | -$35.7K |
|
320
Banco Santander
SAN
$145B
| $247K | 0.04% |
55,707
+3,754
| +7% | +$16.6K |
|
321
WaFd
WAFD
$2.48B
| $247K | 0.04% |
8,550
| – | – |
|
|
RHT
322
DELISTED
Red Hat Inc
RHT
| $247K | 0.04% |
1,351
-6
| -0.4% | -$1.1K |
|
323
Marriott International Class A Common Stock
MAR
$72.8B
| $246K | 0.04% |
1,965
-187
| -9% | -$23.4K |
|
|
VFL
324
abrdn National Municipal Income Fund
VFL
$123M
| $244K | 0.04% |
19,267
| – | – |
|
325
Ziff Davis
ZD
$1.58B
| $243K | 0.04% |
+3,230
| New | +$243K |
|