DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+5.05%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.88B
AUM Growth
+$436M
(+30%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
691
New
63
Increased
353
Reduced
153
Closed
24
Top Buys
| 1 |
PACCAR
PCAR
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$12.6M |
| 3 |
US Bancorp
USB
|
+$10.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$8.12M |
| 5 |
Eli Lilly
LLY
|
+$7.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.38M |
| 2 |
Medtronic
MDT
|
+$2.57M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.8M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.78M |
| 5 |
Ecolab
ECL
|
+$1.2M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 9.17% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $549K | 0.03% |
14,255
| – | – |
|
377
Enterprise Products Partners
EPD
$68.1B
| $549K | 0.03% |
18,862
+1,156
| +7% | +$33.7K |
|
378
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $547K | 0.03% |
20,000
| – | – |
|
379
Bank of Montreal
BMO
$90.9B
| $547K | 0.03% |
6,062
-105
| -2% | -$9.47K |
|
380
CrowdStrike
CRWD
$107B
| $546K | 0.03% |
1,947
+642
| +49% | +$180K |
|
381
Paychex
PAYX
$48.7B
| $545K | 0.03% |
4,064
-1,370
| -25% | -$184K |
|
382
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $541K | 0.03% |
49,953
-1,337
| -3% | -$14.5K |
|
383
Alcon
ALC
$39.5B
| $536K | 0.03% |
5,352
+459
| +9% | +$45.9K |
|
384
Truist Financial
TFC
$59.3B
| $534K | 0.03% |
12,497
-106
| -0.8% | -$4.53K |
|
385
NatWest
NWG
$56.7B
| $534K | 0.03% |
57,055
+301
| +0.5% | +$2.82K |
|
386
Darling Ingredients
DAR
$5.07B
| $532K | 0.03% |
14,311
+2,026
| +16% | +$75.3K |
|
387
Microchip Technology
MCHP
$35.2B
| $528K | 0.03% |
6,578
-56
| -0.8% | -$4.5K |
|
388
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $528K | 0.03% |
21,542
-6
| -0% | -$147 |
|
389
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $527K | 0.03% |
12,707
-152
| -1% | -$6.31K |
|
390
H&R Block
HRB
$6.85B
| $523K | 0.03% |
8,227
| – | – |
|
391
Vanguard Total Bond Market
BND
$135B
| $522K | 0.03% |
6,956
-3,040
| -30% | -$228K |
|
392
Dell
DELL
$83.2B
| $511K | 0.03% |
4,313
+2,759
| +178% | +$327K |
|
393
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $511K | 0.03% |
19,080
| – | – |
|
394
MetLife
MET
$52.9B
| $504K | 0.03% |
6,105
+499
| +9% | +$41.2K |
|
395
Fortinet
FTNT
$61.6B
| $496K | 0.03% |
6,402
+1,588
| +33% | +$123K |
|
396
Blackstone
BX
$135B
| $494K | 0.03% |
3,226
+688
| +27% | +$105K |
|
397
Baxter International
BAX
$12.4B
| $491K | 0.03% |
12,940
+1,077
| +9% | +$40.9K |
|
398
Synopsys
SNPS
$113B
| $488K | 0.03% |
964
+290
| +43% | +$147K |
|
399
Copart
CPRT
$47.1B
| $487K | 0.03% |
9,301
-342
| -4% | -$17.9K |
|
400
AerCap
AER
$21.9B
| $486K | 0.03% |
5,128
+16
| +0.3% | +$1.52K |
|