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 | |
|---|---|---|---|---|---|---|
576
Archer Daniels Midland
ADM
$29.9B
| $253K | 0.01% |
4,233
+523
| +14% | +$31.2K |
|
577
Vanguard Total International Bond ETF
BNDX
$68.5B
| $252K | 0.01% |
5,017
+352
| +8% | +$17.7K |
|
578
Pultegroup
PHM
$27.9B
| $252K | 0.01% |
1,755
-415
| -19% | -$59.6K |
|
579
Eversource Energy
ES
$23.3B
| $251K | 0.01% |
3,691
-783
| -18% | -$53.3K |
|
580
Honda
HMC
$45.4B
| $251K | 0.01% |
7,913
+347
| +5% | +$11K |
|
581
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $251K | 0.01% |
8,500
| – | – |
|
582
M&T Bank
MTB
$31.1B
| $248K | 0.01% |
1,392
+7
| +0.5% | +$1.25K |
|
583
TE Connectivity
TEL
$61.5B
| $246K | 0.01% |
1,627
-777
| -32% | -$117K |
|
584
Reinsurance Group of America
RGA
$12.7B
| $245K | 0.01% |
+1,125
| New | +$245K |
|
585
Exelon
EXC
$43.5B
| $245K | 0.01% |
6,037
-385
| -6% | -$15.6K |
|
586
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $245K | 0.01% |
915
-230
| -20% | -$61.5K |
|
587
Skyworks Solutions
SWKS
$11.1B
| $244K | 0.01% |
2,471
-25
| -1% | -$2.47K |
|
588
Tetra Tech
TTEK
$9.3B
| $244K | 0.01% |
+5,164
| New | +$244K |
|
589
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $243K | 0.01% |
9,268
| – | – |
|
590
Burlington
BURL
$18.4B
| $243K | 0.01% |
+923
| New | +$243K |
|
591
Canadian Pacific Kansas City
CP
$70B
| $243K | 0.01% |
2,839
-251
| -8% | -$21.5K |
|
592
Align Technology
ALGN
$9.94B
| $241K | 0.01% |
+949
| New | +$241K |
|
593
HubSpot
HUBS
$26.4B
| $241K | 0.01% |
+453
| New | +$241K |
|
594
Diamondback Energy
FANG
$39.8B
| $238K | 0.01% |
1,383
+205
| +17% | +$35.3K |
|
595
Equity Residential
EQR
$25.2B
| $238K | 0.01% |
3,191
+292
| +10% | +$21.7K |
|
596
Sempra
SRE
$51.7B
| $237K | 0.01% |
+2,828
| New | +$237K |
|
597
ORIX
IX
$29.7B
| $235K | 0.01% |
10,140
-35
| -0.3% | -$812 |
|
598
Nice
NICE
$8.84B
| $235K | 0.01% |
+1,351
| New | +$235K |
|
599
Telefonica
TEF
$30.2B
| $234K | 0.01% |
48,076
+4,363
| +10% | +$21.2K |
|
600
Blue Owl Capital
OBDC
$7.31B
| $233K | 0.01% |
16,000
+6,000
| +60% | +$87.4K |
|