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 | |
|---|---|---|---|---|---|---|
376
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $218K | 0.03% |
+2,960
| New | +$218K |
|
377
EOG Resources
EOG
$65.1B
| $217K | 0.03% |
6,053
+1,455
| +32% | +$52.2K |
|
378
Brookfield
BN
$99.7B
| $216K | 0.03% |
8,139
-2,300
| -22% | -$61K |
|
|
TUP
379
DELISTED
Tupperware Brands Corporation
TUP
| $216K | 0.03% |
10,698
-10,521
| -50% | -$212K |
|
380
Truist Financial
TFC
$59.4B
| $214K | 0.03% |
5,620
-844
| -13% | -$32.1K |
|
|
ABB
381
DELISTED
ABB Ltd.
ABB
| $214K | 0.03% |
+8,430
| New | +$214K |
|
382
Kinder Morgan
KMI
$59.7B
| $211K | 0.03% |
17,133
+1,232
| +8% | +$15.2K |
|
383
Mitsubishi UFJ Financial
MUFG
$176B
| $211K | 0.03% |
52,594
-460
| -0.9% | -$1.85K |
|
384
Essential Utilities
WTRG
$10.7B
| $210K | 0.03% |
5,227
+69
| +1% | +$2.77K |
|
|
SIVB
385
DELISTED
SVB Financial Group
SIVB
| $210K | 0.03% |
872
-126
| -13% | -$30.3K |
|
|
GAP
386
The Gap, Inc.
GAP
$8.88B
| $206K | 0.03% |
12,123
| – | – |
|
387
iShares MSCI India ETF
INDA
$9.32B
| $202K | 0.03% |
5,970
-2,530
| -30% | -$85.6K |
|
388
Nucor
NUE
$33.4B
| $202K | 0.03% |
+4,503
| New | +$202K |
|
|
PBCT
389
DELISTED
People's United Financial Inc
PBCT
| $202K | 0.03% |
+19,589
| New | +$202K |
|
390
Estee Lauder
EL
$31.8B
| $201K | 0.03% |
921
-273
| -23% | -$59.6K |
|
391
Lumentum
LITE
$10.5B
| $201K | 0.03% |
2,685
-221
| -8% | -$16.5K |
|
392
Range Resources
RRC
$8.25B
| $201K | 0.03% |
30,369
-1,445
| -5% | -$9.56K |
|
393
Watsco
WSO
$16.5B
| $201K | 0.03% |
+859
| New | +$201K |
|
394
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $196K | 0.03% |
13,500
| – | – |
|
395
Synchronoss Technologies
SNCR
$64.5M
| $187K | 0.02% |
6,904
+1,587
| +30% | +$43K |
|
396
Invesco
IVZ
$9.95B
| $182K | 0.02% |
15,992
+2,159
| +16% | +$24.6K |
|
397
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
| $182K | 0.02% |
13,672
+32
| +0.2% | +$426 |
|
398
ING
ING
$73.1B
| $174K | 0.02% |
24,600
+499
| +2% | +$3.53K |
|
399
OraSure Technologies
OSUR
$239M
| $174K | 0.02% |
14,330
| – | – |
|
400
Associated Banc-Corp
ASB
$4.4B
| $168K | 0.02% |
13,326
-21,933
| -62% | -$277K |
|