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 | |
|---|---|---|---|---|---|---|
551
Public Service Enterprise Group
PEG
$40.5B
| $270K | 0.01% |
3,030
+98
| +3% | +$8.74K |
|
552
Embraer
ERJ
$11.2B
| $269K | 0.01% |
7,606
-520
| -6% | -$18.4K |
|
553
Canadian National Railway
CNI
$60.3B
| $265K | 0.01% |
2,266
-560
| -20% | -$65.6K |
|
554
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $265K | 0.01% |
2,005
| – | – |
|
555
Owens Corning
OC
$13B
| $264K | 0.01% |
1,497
| – | – |
|
556
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $264K | 0.01% |
1,302
-160
| -11% | -$32.4K |
|
557
W.W. Grainger
GWW
$47.5B
| $264K | 0.01% |
+254
| New | +$264K |
|
558
Bunge Global
BG
$16.9B
| $264K | 0.01% |
2,729
-9
| -0.3% | -$870 |
|
559
Quanta Services
PWR
$55.5B
| $263K | 0.01% |
+882
| New | +$263K |
|
560
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $262K | 0.01% |
3,566
| – | – |
|
561
MSCI
MSCI
$42.9B
| $262K | 0.01% |
449
+24
| +6% | +$14K |
|
562
nLIGHT
LASR
$1.44B
| $262K | 0.01% |
24,484
+4,924
| +25% | +$52.6K |
|
563
Zscaler
ZS
$42.7B
| $262K | 0.01% |
+1,531
| New | +$262K |
|
564
Humana
HUM
$37B
| $262K | 0.01% |
826
-582
| -41% | -$184K |
|
565
Williams Companies
WMB
$69.9B
| $261K | 0.01% |
5,728
+35
| +0.6% | +$1.6K |
|
566
Ross Stores
ROST
$49.4B
| $260K | 0.01% |
+1,727
| New | +$260K |
|
567
Paylocity
PCTY
$9.62B
| $260K | 0.01% |
1,575
-106
| -6% | -$17.5K |
|
568
Electronic Arts
EA
$42.2B
| $260K | 0.01% |
1,810
+157
| +9% | +$22.5K |
|
569
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $259K | 0.01% |
3,955
-44
| -1% | -$2.88K |
|
570
General Motors
GM
$55.5B
| $257K | 0.01% |
5,740
-194
| -3% | -$8.7K |
|
571
Crown Holdings
CCK
$11B
| $257K | 0.01% |
+2,679
| New | +$257K |
|
572
Valero Energy
VLO
$48.7B
| $256K | 0.01% |
1,898
+137
| +8% | +$18.5K |
|
573
Coty
COTY
$3.81B
| $255K | 0.01% |
27,202
+74
| +0.3% | +$695 |
|
574
Realty Income
O
$54.2B
| $254K | 0.01% |
4,010
+39
| +1% | +$2.47K |
|
575
Quest Diagnostics
DGX
$20.5B
| $254K | 0.01% |
1,637
+52
| +3% | +$8.07K |
|