DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.03%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$750M
AUM Growth
+$35.6M
(+5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
460
New
23
Increased
110
Reduced
221
Closed
25
Top Buys
| 1 |
Toro Company
TTC
|
+$826K |
| 2 |
Wells Fargo
WFC
|
+$755K |
| 3 |
US Bancorp
USB
|
+$602K |
| 4 |
Jamf
JAMF
|
+$557K |
| 5 |
Motorola Solutions
MSI
|
+$510K |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.59M |
| 2 |
Pentair
PNR
|
+$1.51M |
| 3 |
Apple
AAPL
|
+$1.45M |
| 4 |
iShares Global 100 ETF
IOO
|
+$1.32M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.24M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Technology | 14.85% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 9.15% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$34.8B
| $242K | 0.03% |
3,485
-1,077
| -24% | -$74.8K |
|
352
McCormick & Company Non-Voting
MKC
$18.8B
| $242K | 0.03% |
2,494
-6
| -0.2% | -$582 |
|
353
Monster Beverage
MNST
$61.5B
| $241K | 0.03% |
6,018
-70
| -1% | -$2.8K |
|
354
iShares International Select Dividend ETF
IDV
$5.77B
| $237K | 0.03% |
9,535
| – | – |
|
|
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.03% |
6,575
-102
| -2% | -$3.66K |
|
356
Vicor
VICR
$2.27B
| $234K | 0.03% |
3,007
-2,885
| -49% | -$225K |
|
357
Exelon
EXC
$43.4B
| $233K | 0.03% |
9,117
-3,437
| -27% | -$87.8K |
|
358
O'Reilly Automotive
ORLY
$90.3B
| $233K | 0.03% |
7,560
| – | – |
|
359
Paychex
PAYX
$48.7B
| $233K | 0.03% |
2,920
-44
| -1% | -$3.51K |
|
360
ResMed
RMD
$40.9B
| $233K | 0.03% |
1,361
-458
| -25% | -$78.4K |
|
361
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $231K | 0.03% |
8,000
-8,355
| -51% | -$241K |
|
|
AVLR
362
DELISTED
Avalara, Inc.
AVLR
| $231K | 0.03% |
1,815
-119
| -6% | -$15.1K |
|
|
NEWR
363
DELISTED
New Relic, Inc.
NEWR
| $230K | 0.03% |
4,080
+580
| +17% | +$32.7K |
|
364
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $229K | 0.03% |
2,064
-107
| -5% | -$11.9K |
|
365
SPDR S&P Bank ETF
KBE
$1.62B
| $227K | 0.03% |
7,705
| – | – |
|
366
Williams Companies
WMB
$69.4B
| $225K | 0.03% |
11,402
-1,178
| -9% | -$23.2K |
|
367
Ball Corp
BALL
$13.9B
| $224K | 0.03% |
+2,702
| New | +$224K |
|
368
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $222K | 0.03% |
3,580
-40
| -1% | -$2.48K |
|
369
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $222K | 0.03% |
3,448
-1,540
| -31% | -$99.2K |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $221K | 0.03% |
+7,889
| New | +$221K |
|
371
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $220K | 0.03% |
10,466
-3,420
| -25% | -$71.9K |
|
372
Northrop Grumman
NOC
$83.3B
| $220K | 0.03% |
+693
| New | +$220K |
|
373
Public Service Enterprise Group
PEG
$40B
| $220K | 0.03% |
+4,012
| New | +$220K |
|
374
LyondellBasell Industries
LYB
$17.6B
| $219K | 0.03% |
+3,110
| New | +$219K |
|
375
Unilever
UL
$157B
| $219K | 0.03% |
+3,560
| New | +$219K |
|