DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+19.31%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$714M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
462
New
62
Increased
174
Reduced
159
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.66M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.81M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.2M |
| 4 |
US Bancorp
USB
|
+$1.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.61M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.53M |
| 2 |
General Mills
GIS
|
+$1.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$866K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$778K |
| 5 |
Johnson & Johnson
JNJ
|
+$726K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.44% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.8B
| $224K | 0.03% |
+2,500
| New | +$224K |
|
377
Paychex
PAYX
$48.7B
| $224K | 0.03% |
+2,964
| New | +$224K |
|
378
iShares Short Treasury Bond ETF
SHV
$20.7B
| $224K | 0.03% |
2,027
-1,374
| -40% | -$152K |
|
379
MetLife
MET
$52.9B
| $220K | 0.03% |
6,016
-1,996
| -25% | -$73K |
|
380
Essential Utilities
WTRG
$10.8B
| $218K | 0.03% |
5,158
-31
| -0.6% | -$1.31K |
|
|
SIVB
381
DELISTED
SVB Financial Group
SIVB
| $215K | 0.03% |
+998
| New | +$215K |
|
|
HMSY
382
DELISTED
HMS Holdings Corp.
HMSY
| $214K | 0.03% |
+6,604
| New | +$214K |
|
383
O'Reilly Automotive
ORLY
$90.3B
| $213K | 0.03% |
+7,560
| New | +$213K |
|
384
Teleflex
TFX
$5.75B
| $213K | 0.03% |
585
-536
| -48% | -$195K |
|
385
Monster Beverage
MNST
$61.5B
| $211K | 0.03% |
+6,088
| New | +$211K |
|
386
Mitsubishi UFJ Financial
MUFG
$177B
| $208K | 0.03% |
+53,054
| New | +$208K |
|
387
Atmos Energy
ATO
$26.3B
| $206K | 0.03% |
+2,079
| New | +$206K |
|
388
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $205K | 0.03% |
6,750
-7,740
| -53% | -$235K |
|
389
CarMax
KMX
$9.21B
| $204K | 0.03% |
+2,276
| New | +$204K |
|
390
Trane Technologies
TT
$92.3B
| $203K | 0.03% |
+2,298
| New | +$203K |
|
391
Aflac
AFL
$56.9B
| $202K | 0.03% |
+5,606
| New | +$202K |
|
392
Advanced Micro Devices
AMD
$253B
| $202K | 0.03% |
+3,842
| New | +$202K |
|
393
Honda
HMC
$45.2B
| $202K | 0.03% |
+7,891
| New | +$202K |
|
394
Precigen
PGEN
$1.24B
| $202K | 0.03% |
40,420
| – | – |
|
395
Welltower
WELL
$113B
| $202K | 0.03% |
3,903
-4,992
| -56% | -$258K |
|
396
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $189K | 0.03% |
13,500
| – | – |
|
397
Coterra Energy
CTRA
$18.2B
| $185K | 0.03% |
10,754
-3,548
| -25% | -$61K |
|
|
BCOV
398
DELISTED
Brightcove, Inc.
BCOV
| $181K | 0.03% |
22,945
+8,520
| +59% | +$67.2K |
|
399
Range Resources
RRC
$8.11B
| $179K | 0.03% |
31,814
| – | – |
|
400
Synchronoss Technologies
SNCR
$65.2M
| $169K | 0.02% |
5,317
| – | – |
|