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 | |
|---|---|---|---|---|---|---|
|
SUM
376
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $165K | 0.03% |
+10,522
| New | +$165K |
|
377
Regions Financial
RF
$24.1B
| $162K | 0.03% |
11,464
+193
| +2% | +$2.73K |
|
378
Mitsubishi UFJ Financial
MUFG
$179B
| $161K | 0.03% |
32,580
+5,437
| +20% | +$26.9K |
|
379
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $160K | 0.03% |
+27,850
| New | +$160K |
|
380
Synchronoss Technologies
SNCR
$62.8M
| $156K | 0.02% |
2,846
+568
| +25% | +$31.1K |
|
381
Evolent Health
EVH
$1.07B
| $148K | 0.02% |
+11,802
| New | +$148K |
|
382
Mizuho Financial
MFG
$83.4B
| $146K | 0.02% |
47,847
-8,689
| -15% | -$26.5K |
|
383
Ericsson
ERIC
$26.5B
| $137K | 0.02% |
14,967
-6,591
| -31% | -$60.3K |
|
384
RadNet
RDNT
$5.49B
| $136K | 0.02% |
+11,013
| New | +$136K |
|
|
VRAY
385
DELISTED
ViewRay, Inc.
VRAY
| $135K | 0.02% |
18,289
+6,003
| +49% | +$44.3K |
|
386
Lumen
LUMN
$6.3B
| $133K | 0.02% |
+11,094
| New | +$133K |
|
|
TSI
387
TCW Strategic Income Fund
TSI
$238M
| $129K | 0.02% |
23,499
| – | – |
|
388
Precigen
PGEN
$1.22B
| $127K | 0.02% |
+24,090
| New | +$127K |
|
389
Telefonica
TEF
$29.9B
| $126K | 0.02% |
18,707
-267
| -1% | -$1.8K |
|
390
Brookdale Senior Living
BKD
$1.81B
| $121K | 0.02% |
18,421
-7,540
| -29% | -$49.5K |
|
391
Aegon
AEG
$12B
| $117K | 0.02% |
28,361
+139
| +0.5% | +$573 |
|
|
S
392
DELISTED
Sprint Corporation
S
| $110K | 0.02% |
19,410
-5,233
| -21% | -$29.7K |
|
393
Lloyds Banking Group
LYG
$66.4B
| $105K | 0.02% |
32,619
+7,722
| +31% | +$24.9K |
|
|
ESV
394
DELISTED
Ensco Rowan plc
ESV
| $95K | 0.01% |
6,045
-222
| -4% | -$3.49K |
|
|
WPG
395
DELISTED
Washington Prime Group Inc.
WPG
| $92K | 0.01% |
1,798
| – | – |
|
396
Chord Energy
CHRD
$6.1B
| $86K | 0.01% |
14,258
-322
| -2% | -$1.94K |
|
397
Owens & Minor
OMI
$423M
| $73K | 0.01% |
+17,846
| New | +$73K |
|
|
EXPR
398
DELISTED
Express, Inc.
EXPR
| $63K | 0.01% |
+732
| New | +$63K |
|
|
CHK
399
DELISTED
Chesapeake Energy Corporation
CHK
| $37K | 0.01% |
+59
| New | +$37K |
|
|
EMAN
400
DELISTED
eMagin Corporation
EMAN
| $35K | 0.01% |
41,540
| – | – |
|