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 | |
|---|---|---|---|---|---|---|
376
Vericel Corp
VCEL
$1.72B
| $269K | 0.03% |
+8,708
| New | +$269K |
|
377
General Motors
GM
$55.5B
| $268K | 0.03% |
+6,435
| New | +$268K |
|
378
Paychex
PAYX
$48.7B
| $268K | 0.03% |
2,875
-45
| -2% | -$4.2K |
|
379
Takeda Pharmaceutical
TAK
$48.6B
| $268K | 0.03% |
14,732
-1,720
| -10% | -$31.3K |
|
380
ON Semiconductor
ON
$20.1B
| $263K | 0.03% |
+8,028
| New | +$263K |
|
381
Kroger
KR
$44.8B
| $262K | 0.03% |
8,267
-43
| -0.5% | -$1.36K |
|
|
SAIL
382
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $259K | 0.03% |
+4,867
| New | +$259K |
|
383
Alibaba
BABA
$323B
| $259K | 0.03% |
1,109
-160
| -13% | -$37.4K |
|
384
Clorox
CLX
$15.5B
| $259K | 0.03% |
1,280
+72
| +6% | +$14.6K |
|
385
Moody's
MCO
$89.5B
| $258K | 0.03% |
890
-7
| -0.8% | -$2.03K |
|
386
Synchrony
SYF
$28.1B
| $258K | 0.03% |
+7,423
| New | +$258K |
|
387
M&T Bank
MTB
$31.2B
| $257K | 0.03% |
+2,018
| New | +$257K |
|
|
TUP
388
DELISTED
Tupperware Brands Corporation
TUP
| $255K | 0.03% |
7,885
-2,813
| -26% | -$91K |
|
389
Gilead Sciences
GILD
$143B
| $253K | 0.03% |
4,351
-2,685
| -38% | -$156K |
|
390
Cable One
CABO
$922M
| $252K | 0.03% |
+113
| New | +$252K |
|
391
Ball Corp
BALL
$13.9B
| $251K | 0.03% |
2,702
| – | – |
|
392
Lennar Class A
LEN
$36.7B
| $251K | 0.03% |
3,407
-106
| -3% | -$7.81K |
|
393
Lumentum
LITE
$10.4B
| $250K | 0.03% |
2,646
-39
| -1% | -$3.69K |
|
394
Vertex Pharmaceuticals
VRTX
$102B
| $250K | 0.03% |
1,057
-139
| -12% | -$32.9K |
|
395
Estee Lauder
EL
$32.1B
| $248K | 0.03% |
928
+7
| +0.8% | +$1.87K |
|
396
Southwest Airlines
LUV
$16.5B
| $246K | 0.03% |
+5,264
| New | +$246K |
|
397
Allete
ALE
$3.69B
| $245K | 0.03% |
3,950
-2,830
| -42% | -$176K |
|
398
Teleflex
TFX
$5.78B
| $245K | 0.03% |
+593
| New | +$245K |
|
|
GAP
399
The Gap, Inc.
GAP
$8.83B
| $245K | 0.03% |
12,165
+42
| +0.3% | +$846 |
|
400
Ferrari
RACE
$87.1B
| $244K | 0.03% |
+1,066
| New | +$244K |
|