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 | |
|---|---|---|---|---|---|---|
476
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $352K | 0.02% |
8,528
-1,000
| -10% | -$41.3K |
|
477
HDFC Bank
HDB
$361B
| $349K | 0.02% |
5,580
+907
| +19% | +$56.7K |
|
478
AutoNation
AN
$8.55B
| $348K | 0.02% |
1,947
+72
| +4% | +$12.9K |
|
479
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $347K | 0.02% |
10,451
-9
| -0.1% | -$299 |
|
480
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $345K | 0.02% |
2,060
| – | – |
|
481
First Citizens BancShares
FCNCA
$24.9B
| $344K | 0.02% |
187
| – | – |
|
482
Tractor Supply
TSCO
$32.1B
| $343K | 0.02% |
5,890
+1,080
| +22% | +$62.8K |
|
483
Bank of New York Mellon
BK
$73.1B
| $342K | 0.02% |
4,764
+178
| +4% | +$12.8K |
|
484
McCormick & Company Non-Voting
MKC
$19B
| $342K | 0.02% |
4,153
+286
| +7% | +$23.5K |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $342K | 0.02% |
12,829
-1,236
| -9% | -$32.9K |
|
486
Capital One
COF
$142B
| $338K | 0.02% |
2,259
+331
| +17% | +$49.6K |
|
487
Essential Utilities
WTRG
$11B
| $338K | 0.02% |
8,762
+285
| +3% | +$11K |
|
488
Chemours
CC
$2.34B
| $335K | 0.02% |
+16,486
| New | +$335K |
|
489
Fifth Third Bancorp
FITB
$30.2B
| $331K | 0.02% |
7,738
+229
| +3% | +$9.81K |
|
490
VanEck Intermediate Muni ETF
ITM
$1.95B
| $331K | 0.02% |
7,042
| – | – |
|
491
Cardinal Health
CAH
$35.7B
| $329K | 0.02% |
2,973
+548
| +23% | +$60.6K |
|
492
Cantaloupe
CTLP
$792M
| $327K | 0.02% |
44,239
| – | – |
|
493
Kimberly-Clark
KMB
$43.1B
| $326K | 0.02% |
2,294
+12
| +0.5% | +$1.71K |
|
|
RC
494
Ready Capital
RC
$705M
| $324K | 0.02% |
42,495
| – | – |
|
495
Johnson Controls International
JCI
$69.5B
| $324K | 0.02% |
4,176
+236
| +6% | +$18.3K |
|
496
Neogen
NEOG
$1.25B
| $323K | 0.02% |
19,186
-3,594
| -16% | -$60.4K |
|
497
Avidity Biosciences
RNA
$6.48B
| $321K | 0.02% |
6,990
| – | – |
|
498
International Flavors & Fragrances
IFF
$16.9B
| $320K | 0.02% |
3,051
+232
| +8% | +$24.3K |
|
499
Devon Energy
DVN
$22.1B
| $320K | 0.02% |
8,182
-150
| -2% | -$5.87K |
|
500
LyondellBasell Industries
LYB
$17.7B
| $317K | 0.02% |
3,301
-39
| -1% | -$3.74K |
|