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 | |
|---|---|---|---|---|---|---|
501
Tenable Holdings
TENB
$3.76B
| $315K | 0.02% |
7,781
| – | – |
|
502
Verisk Analytics
VRSK
$37.8B
| $315K | 0.02% |
1,176
-15
| -1% | -$4.02K |
|
503
Citizens Financial Group
CFG
$22.3B
| $313K | 0.02% |
7,633
-395
| -5% | -$16.2K |
|
504
Fidelity National Information Services
FIS
$35.9B
| $313K | 0.02% |
3,733
-10
| -0.3% | -$838 |
|
505
The Mosaic Company
MOS
$10.3B
| $313K | 0.02% |
11,671
+625
| +6% | +$16.7K |
|
506
VeriSign
VRSN
$26.2B
| $311K | 0.02% |
1,639
+224
| +16% | +$42.6K |
|
507
SPDR Gold Trust
GLD
$112B
| $311K | 0.02% |
+1,279
| New | +$311K |
|
508
CBRE Group
CBRE
$48.9B
| $311K | 0.02% |
+2,496
| New | +$311K |
|
509
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $310K | 0.02% |
5,883
+2
| +0% | +$105 |
|
510
Mizuho Financial
MFG
$80.9B
| $309K | 0.02% |
73,928
-190
| -0.3% | -$794 |
|
511
Ericsson
ERIC
$26.7B
| $309K | 0.02% |
40,744
-444
| -1% | -$3.37K |
|
512
British American Tobacco
BTI
$122B
| $308K | 0.02% |
8,431
+342
| +4% | +$12.5K |
|
513
Eastman Chemical
EMN
$7.93B
| $307K | 0.02% |
2,739
+431
| +19% | +$48.3K |
|
514
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $306K | 0.02% |
6,000
| – | – |
|
515
CyberArk
CYBR
$23.3B
| $306K | 0.02% |
1,050
-47
| -4% | -$13.7K |
|
516
Martin Marietta Materials
MLM
$37.5B
| $305K | 0.02% |
566
+10
| +2% | +$5.38K |
|
517
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $301K | 0.02% |
3,614
| – | – |
|
518
Genuine Parts
GPC
$19.4B
| $300K | 0.02% |
2,146
+164
| +8% | +$22.9K |
|
519
Apollo Global Management
APO
$75.3B
| $299K | 0.02% |
2,392
+15
| +0.6% | +$1.87K |
|
520
National Grid
NGG
$69.6B
| $297K | 0.02% |
4,454
-1,228
| -22% | -$81.8K |
|
521
Keurig Dr Pepper
KDP
$38.9B
| $296K | 0.02% |
7,898
+552
| +8% | +$20.7K |
|
522
Aflac
AFL
$57.2B
| $295K | 0.02% |
2,639
+304
| +13% | +$34K |
|
523
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $295K | 0.02% |
2,451
| – | – |
|
524
Affiliated Managers Group
AMG
$6.54B
| $295K | 0.02% |
+1,658
| New | +$295K |
|
525
Consolidated Edison
ED
$35.4B
| $294K | 0.02% |
2,827
+90
| +3% | +$9.37K |
|