DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+14.52%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$861M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
498
New
63
Increased
176
Reduced
157
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.45M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.51M |
| 4 |
Microsoft
MSFT
|
+$1.34M |
| 5 |
Apple
AAPL
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.62M |
| 3 |
General Mills
GIS
|
+$1.24M |
| 4 |
United Parcel Service
UPS
|
+$1.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.1M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southern Company
SO
$100B
| $323K | 0.04% |
5,249
-129
| -2% | -$7.94K |
|
327
L3Harris
LHX
$50.6B
| $319K | 0.04% |
1,689
-23
| -1% | -$4.34K |
|
328
Colgate-Palmolive
CL
$68.1B
| $316K | 0.04% |
3,681
-854
| -19% | -$73.3K |
|
329
SPDR S&P China ETF
GXC
$493M
| $316K | 0.04% |
2,425
| – | – |
|
330
Humana
HUM
$32.8B
| $315K | 0.04% |
768
-7
| -0.9% | -$2.87K |
|
331
Intuit
INTU
$187B
| $315K | 0.04% |
831
-37
| -4% | -$14K |
|
332
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $313K | 0.04% |
7,001
| – | – |
|
333
Mettler-Toledo International
MTD
$26.5B
| $313K | 0.04% |
275
| – | – |
|
334
Newmont
NEM
$83.4B
| $312K | 0.04% |
5,208
-33
| -0.6% | -$1.98K |
|
335
Prudential Financial
PRU
$37.1B
| $310K | 0.04% |
3,983
+131
| +3% | +$10.2K |
|
|
VG
336
DELISTED
Vonage Holdings Corporation
VG
| $308K | 0.04% |
23,883
| – | – |
|
337
Exelon
EXC
$43.5B
| $307K | 0.04% |
10,215
+1,098
| +12% | +$33K |
|
338
Expeditors International
EXPD
$16.4B
| $302K | 0.04% |
3,180
-19
| -0.6% | -$1.8K |
|
339
Allstate
ALL
$52.7B
| $301K | 0.03% |
2,729
-6
| -0.2% | -$662 |
|
340
British American Tobacco
BTI
$123B
| $300K | 0.03% |
7,991
-1,985
| -20% | -$74.5K |
|
341
TotalEnergies
TTE
$134B
| $300K | 0.03% |
7,145
-1,550
| -18% | -$65.1K |
|
|
NEWR
342
DELISTED
New Relic, Inc.
NEWR
| $299K | 0.03% |
4,570
+490
| +12% | +$32.1K |
|
|
AVLR
343
DELISTED
Avalara, Inc.
AVLR
| $299K | 0.03% |
1,815
| – | – |
|
344
Lockheed Martin
LMT
$107B
| $298K | 0.03% |
836
-337
| -29% | -$120K |
|
345
Kraft Heinz
KHC
$31.6B
| $297K | 0.03% |
8,547
-1,334
| -14% | -$46.4K |
|
346
LyondellBasell Industries
LYB
$17.5B
| $297K | 0.03% |
3,237
+127
| +4% | +$11.7K |
|
347
Phillips 66
PSX
$53.5B
| $297K | 0.03% |
4,257
-1,565
| -27% | -$109K |
|
348
Cummins
CMI
$54.4B
| $295K | 0.03% |
1,302
+56
| +4% | +$12.7K |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $294K | 0.03% |
7,889
| – | – |
|
350
Philip Morris
PM
$256B
| $294K | 0.03% |
3,546
+89
| +3% | +$7.38K |
|