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 | |
|---|---|---|---|---|---|---|
451
Teleflex
TFX
$5.75B
| – | – |
-585
| Closed | -$213K |
|
452
Valero Energy
VLO
$48.9B
| – | – |
-4,307
| Closed | -$255K |
|
453
WaFd
WAFD
$2.48B
| – | – |
-8,550
| Closed | -$230K |
|
454
Welltower
WELL
$113B
| – | – |
-3,903
| Closed | -$202K |
|
455
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-7,027
| Closed | -$266K |
|
|
QVCGA
456
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| – | – |
-223
| Closed | -$103K |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,570
| Closed | -$65K |
|
|
RDS.A
458
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-11,179
| Closed | -$365K |
|
|
HMSY
459
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-6,604
| Closed | -$214K |
|
|
DZSI
460
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-26,990
| Closed | -$241K |
|