DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+1.15%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$395M
AUM Growth
+$6.78M
(+1.7%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
280
New
20
Increased
112
Reduced
79
Closed
21
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.78M |
| 2 |
Medtronic
MDT
|
$1.53M |
| 3 |
Stratasys
SSYS
|
$1.1M |
| 4 |
American Express
AXP
|
$808K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$776K |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$1.51M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$781K |
| 3 |
Target
TGT
|
$755K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$706K |
| 5 |
Fiserv
FI
|
$556K |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 9.44% |
| 4 | Consumer Staples | 9.23% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
101
DELISTED
Alleghany Corporation
Y
| $727K | 0.18% |
1,492
| – | – |
|
102
Cinemark Holdings
CNK
$2.98B
| $726K | 0.18% |
16,130
-8,090
| -33% | -$364K |
|
|
QVCGA
103
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $717K | 0.18% |
506
+51
| +11% | +$72.3K |
|
104
NVE Corp
NVEC
$323M
| $705K | 0.18% |
10,225
+1,575
| +18% | +$109K |
|
105
Plains GP Holdings
PAGP
$3.64B
| $701K | 0.18% |
9,288
+150
| +2% | +$11.3K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $696K | 0.18% |
17,354
+1,843
| +12% | +$73.9K |
|
107
iShares Russell 2000 ETF
IWM
$67.8B
| $691K | 0.17% |
5,555
+395
| +8% | +$49.1K |
|
108
Coca-Cola
KO
$292B
| $678K | 0.17% |
16,755
-1,184
| -7% | -$47.9K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $669K | 0.17% |
7,893
+812
| +11% | +$68.8K |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $653K | 0.17% |
9,565
-6
| -0.1% | -$410 |
|
111
Phillips 66
PSX
$53.2B
| $651K | 0.16% |
8,279
| – | – |
|
112
UnitedHealth
UNH
$286B
| $646K | 0.16% |
5,461
-143
| -3% | -$16.9K |
|
113
Blackrock
BLK
$170B
| $633K | 0.16% |
1,732
-76
| -4% | -$27.8K |
|
114
O-I Glass
OI
$1.97B
| $622K | 0.16% |
26,639
| – | – |
|
115
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $617K | 0.16% |
14,245
-567
| -4% | -$24.6K |
|
116
eBay
EBAY
$42.3B
| $614K | 0.16% |
25,297
+527
| +2% | +$12.8K |
|
117
Kinder Morgan
KMI
$59.1B
| $609K | 0.15% |
14,485
+32
| +0.2% | +$1.35K |
|
118
CoreCivic
CXW
$2.11B
| $607K | 0.15% |
4,003
+39
| +1% | +$5.91K |
|
119
McDonald's
MCD
$224B
| $607K | 0.15% |
6,231
-306
| -5% | -$29.8K |
|
120
Starbucks
SBUX
$97.1B
| $599K | 0.15% |
12,636
+362
| +3% | +$17.2K |
|
121
Meta Platforms (Facebook)
META
$1.89T
| $598K | 0.15% |
7,267
+1,650
| +29% | +$136K |
|
122
Rithm Capital
RITM
$6.69B
| $585K | 0.15% |
38,930
+6,866
| +21% | +$103K |
|
123
Walmart
WMT
$801B
| $575K | 0.15% |
20,952
-123
| -0.6% | -$3.38K |
|
124
Biogen
BIIB
$20.6B
| $574K | 0.15% |
1,361
-185
| -12% | -$78K |
|
125
Deluxe
DLX
$876M
| $566K | 0.14% |
8,170
+2,850
| +54% | +$197K |
|