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 | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$55B
| $240K | 0.04% |
4,022
-109
| -3% | -$6.5K |
|
327
NVIDIA
NVDA
$4.33T
| $240K | 0.04% |
+53,520
| New | +$240K |
|
328
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $240K | 0.04% |
+2,712
| New | +$240K |
|
329
Hawkins
HWKN
$3.55B
| $239K | 0.04% |
13,000
| – | – |
|
330
SPDR S&P Bank ETF
KBE
$1.55B
| $239K | 0.04% |
+5,720
| New | +$239K |
|
331
Ollie's Bargain Outlet
OLLI
$8B
| $236K | 0.04% |
+2,761
| New | +$236K |
|
332
Paychex
PAYX
$47.9B
| $236K | 0.04% |
2,956
-953
| -24% | -$76.1K |
|
|
LHCG
333
DELISTED
LHC Group LLC
LHCG
| $236K | 0.04% |
2,125
-65
| -3% | -$7.22K |
|
334
Lincoln National
LNC
$7.83B
| $235K | 0.04% |
4,006
-138
| -3% | -$8.1K |
|
|
EGIO
335
DELISTED
Edgio, Inc. Common Stock
EGIO
| $235K | 0.04% |
1,821
+503
| +38% | +$64.9K |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $233K | 0.04% |
+1,273
| New | +$233K |
|
337
APA Corp
APA
$8.06B
| $233K | 0.04% |
+6,702
| New | +$233K |
|
338
Lumentum
LITE
$11.5B
| $232K | 0.04% |
+4,110
| New | +$232K |
|
339
Brink's
BCO
$4.78B
| $230K | 0.04% |
+3,050
| New | +$230K |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| $230K | 0.04% |
4,855
-38
| -0.8% | -$1.8K |
|
341
Fox Class A
FOXA
$25.1B
| $229K | 0.04% |
+6,244
| New | +$229K |
|
342
Honda
HMC
$44.5B
| $229K | 0.04% |
8,416
-633
| -7% | -$17.2K |
|
343
T Rowe Price
TROW
$23.5B
| $228K | 0.04% |
+2,271
| New | +$228K |
|
344
CarMax
KMX
$8.99B
| $227K | 0.04% |
3,256
-73
| -2% | -$5.09K |
|
|
GEN
345
DELISTED
Genesis Healthcare, Inc.
GEN
| $222K | 0.03% |
153,900
+45,380
| +42% | +$65.5K |
|
346
Fortive
FTV
$16.2B
| $221K | 0.03% |
+3,146
| New | +$221K |
|
|
ABB
347
DELISTED
ABB Ltd.
ABB
| $221K | 0.03% |
+11,669
| New | +$221K |
|
348
Granite Construction
GVA
$4.77B
| $220K | 0.03% |
+5,114
| New | +$220K |
|
349
Nucor
NUE
$32.6B
| $219K | 0.03% |
3,746
-419
| -10% | -$24.5K |
|
350
Calavo Growers
CVGW
$469M
| $217K | 0.03% |
+2,590
| New | +$217K |
|