DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+2.38%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$575M
AUM Growth
+$31.5M
(+5.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
410
New
34
Increased
187
Reduced
93
Closed
24
Top Buys
| 1 |
Colliers International
CIGI
|
+$4.83M |
| 2 |
Visa
V
|
+$2.45M |
| 3 |
nVent Electric
NVT
|
+$2.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.99M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.74M |
Top Sells
| 1 |
Pentair
PNR
|
+$2.16M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$765K |
| 3 |
Western Union
WU
|
+$684K |
| 4 |
GE Aerospace
GE
|
+$677K |
| 5 |
IBM
IBM
|
+$676K |
Sector Composition
| 1 | Industrials | 16.33% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 11.43% |
| 4 | Technology | 11.07% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Telefonica
TEF
$30.3B
| – | – |
-13,904
| Closed | -$111K |
|
402
TTM Technologies
TTMI
$4.99B
| – | – |
-13,457
| Closed | -$206K |
|
403
Twilio
TWLO
$15.7B
| – | – |
-8,240
| Closed | -$315K |
|
404
Wynn Resorts
WYNN
$12.9B
| – | – |
-1,159
| Closed | -$211K |
|
|
JBTM
405
JBT Marel Corporation
JBTM
$7.28B
| – | – |
-2,657
| Closed | -$302K |
|
|
ARGO
406
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-3,528
| Closed | -$203K |
|
|
LOGM
407
DELISTED
LogMein, Inc.
LOGM
| – | – |
-2,323
| Closed | -$269K |
|
|
ZAYO
408
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-6,219
| Closed | -$212K |
|
|
STI
409
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,022
| Closed | -$205K |
|
|
TWX
410
DELISTED
Time Warner Inc
TWX
| – | – |
-8,098
| Closed | -$765K |
|