DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$388M
AUM Growth
+$388M
(+4.8%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
287
New
25
Increased
71
Reduced
94
Closed
27
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$911K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$637K |
| 4 |
Plains GP Holdings
PAGP
|
$625K |
| 5 |
Bio-Techne
TECH
|
$521K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.64M |
| 2 |
Oracle
ORCL
|
$774K |
| 3 |
DS
Drive Shack Inc.
DS
|
$554K |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$530K |
| 5 |
Sanofi
SNY
|
$512K |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Healthcare | 18.28% |
| 3 | Financials | 9.88% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $732K | 0.19% |
26,325
-1,532
| -5% | -$42.6K |
|
|
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
| $720K | 0.19% |
9,571
+2,333
| +32% | +$176K |
|
103
O-I Glass
OI
$2B
| $719K | 0.19% |
26,639
+6,345
| +31% | +$171K |
|
104
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $706K | 0.18% |
19,164
| – | – |
|
|
Y
105
DELISTED
Alleghany Corporation
Y
| $692K | 0.18% |
1,492
| – | – |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $678K | 0.17% |
17,363
-41
| -0.2% | -$1.6K |
|
|
QVCGA
107
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $650K | 0.17% |
22,100
| – | – |
|
108
Blackrock
BLK
$175B
| $647K | 0.17% |
1,808
+210
| +13% | +$75.1K |
|
|
109
Plains GP Holdings
PAGP
$3.82B
| $625K | 0.16% |
+24,335
| New | +$625K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $617K | 0.16% |
5,160
-39
| -0.8% | -$4.66K |
|
111
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $616K | 0.16% |
14,812
-97
| -0.7% | -$4.03K |
|
112
Kinder Morgan
KMI
$60B
| $612K | 0.16% |
14,453
+6,019
| +71% | +$255K |
|
113
McDonald's
MCD
$224B
| $612K | 0.16% |
6,537
-1,307
| -17% | -$122K |
|
114
NVE Corp
NVEC
$312M
| $612K | 0.16% |
8,650
| – | – |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $610K | 0.16% |
15,511
+76
| +0.5% | +$2.99K |
|
116
Walmart
WMT
$774B
| $605K | 0.16% |
7,025
-1,000
| -12% | -$86.1K |
|
117
RTX Corp
RTX
$212B
| $598K | 0.15% |
5,202
+186
| +4% | +$21.4K |
|
118
Digital Realty Trust
DLR
$57.2B
| $595K | 0.15% |
8,977
| – | – |
|
119
Phillips 66
PSX
$54B
| $593K | 0.15% |
8,279
| – | – |
|
120
Visa
V
$683B
| $586K | 0.15% |
2,235
-13
| -0.6% | -$3.41K |
|
121
eBay
EBAY
$41.4B
| $585K | 0.15% |
10,425
-372
| -3% | -$20.9K |
|
122
Union Pacific
UNP
$133B
| $577K | 0.15% |
4,841
-80
| -2% | -$9.54K |
|
123
PACCAR
PCAR
$52.5B
| $572K | 0.15% |
8,409
+30
| +0.4% | +$2.04K |
|
124
UnitedHealth
UNH
$281B
| $567K | 0.15% |
5,604
+50
| +0.9% | +$5.06K |
|
125
CoreCivic
CXW
$2.17B
| $562K | 0.14% |
3,964
+797
| +25% | +$113K |
|