DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-0.56%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$391M
AUM Growth
-$4.16M
(-1.1%)
Cap. Flow
-$532K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
276
New
17
Increased
102
Reduced
95
Closed
16
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$1.7M |
| 2 |
GSK
GSK
|
$567K |
| 3 |
Exxon Mobil
XOM
|
$510K |
| 4 |
American Express
AXP
|
$378K |
| 5 |
EPR Properties
EPR
|
$355K |
Top Sells
| 1 |
Bausch Health
BHC
|
$653K |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$575K |
| 3 |
STR
QUESTAR CORP
STR
|
$551K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$498K |
| 5 |
Digital Realty Trust
DLR
|
$497K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.98% |
| 4 | Consumer Staples | 9.07% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99B
| $681K | 0.17% |
12,699
+63
| +0.5% | +$3.38K |
|
102
American Water Works
AWK
$27.5B
| $676K | 0.17% |
13,908
-950
| -6% | -$46.2K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $674K | 0.17% |
17,001
-353
| -2% | -$14K |
|
104
iShares Russell 2000 ETF
IWM
$66.9B
| $671K | 0.17% |
5,375
-180
| -3% | -$22.5K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $670K | 0.17% |
7,934
+41
| +0.5% | +$3.46K |
|
106
iShares Global 100 ETF
IOO
$7.05B
| $655K | 0.17% |
17,400
+3,300
| +23% | +$124K |
|
107
eBay
EBAY
$42.1B
| $653K | 0.17% |
25,715
+418
| +2% | +$10.6K |
|
108
Meta Platforms (Facebook)
META
$1.88T
| $648K | 0.17% |
7,561
+294
| +4% | +$25.2K |
|
109
Rithm Capital
RITM
$6.6B
| $643K | 0.16% |
42,186
+3,256
| +8% | +$49.6K |
|
110
Coca-Cola
KO
$295B
| $634K | 0.16% |
16,173
-582
| -3% | -$22.8K |
|
111
Blackrock
BLK
$171B
| $625K | 0.16% |
1,804
+72
| +4% | +$24.9K |
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $625K | 0.16% |
10,920
+1,520
| +16% | +$87K |
|
|
QVCGA
113
QVC Group, Inc. Series A Common Stock
QVCGA
$67.9M
| $618K | 0.16% |
459
-47
| -9% | -$63.3K |
|
114
McDonald's
MCD
$228B
| $604K | 0.15% |
6,358
+127
| +2% | +$12.1K |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $604K | 0.15% |
9,350
-215
| -2% | -$13.9K |
|
116
Crown Holdings
CCK
$10.7B
| $602K | 0.15% |
11,372
-5,762
| -34% | -$305K |
|
117
Visa
V
$681B
| $599K | 0.15% |
8,921
+709
| +9% | +$47.6K |
|
118
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $596K | 0.15% |
14,245
| – | – |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $596K | 0.15% |
7,580
+1,080
| +17% | +$84.9K |
|
120
iShares Select Dividend ETF
DVY
$20.7B
| $594K | 0.15% |
7,908
+3,205
| +68% | +$241K |
|
121
O-I Glass
OI
$1.91B
| $576K | 0.15% |
25,098
-1,541
| -6% | -$35.4K |
|
122
Teleflex
TFX
$5.71B
| $574K | 0.15% |
4,239
-3,071
| -42% | -$416K |
|
|
Y
123
DELISTED
Alleghany Corporation
Y
| $574K | 0.15% |
1,225
-267
| -18% | -$125K |
|
|
124
GSK
GSK
$79.4B
| $567K | 0.15% |
+10,909
| New | +$567K |
|
125
Biogen
BIIB
$20.2B
| $566K | 0.14% |
1,404
+43
| +3% | +$17.3K |
|