DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.57%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$379M
AUM Growth
+$379M
(+6.4%)
Cap. Flow
-$958K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
277
New
27
Increased
95
Reduced
96
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 2 |
Chevron
CVX
|
$780K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$701K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$653K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$579K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.67M |
| 3 |
Post Holdings
POST
|
$1.05M |
| 4 |
Bausch Health
BHC
|
$568K |
| 5 |
BP
BP
|
$538K |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 9.97% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $694K | 0.18% | 1,029 +392 | +62% | +$264K |
|
102
Visa
V
$683B
| $690K | 0.18% | 8,884 -15 | -0.2% | -$1.17K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $679K | 0.18% | 7,984 +65 | +0.8% | +$5.53K |
|
104
Generac Holdings
GNRC
$10.9B
| $659K | 0.17% | 22,140 -400 | -2% | -$11.9K |
|
|
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $653K | 0.17% | +4,075 | New | +$653K |
|
106
Coca-Cola
KO
$297B
| $652K | 0.17% | 15,171 -239 | -2% | -$10.3K |
|
|
GK
107
DELISTED
G&K Services Inc
GK
| $648K | 0.17% | 10,305 | – | – |
|
108
iShares Global 100 ETF
IOO
$7.01B
| $634K | 0.17% | 8,700 | – | – |
|
109
CoreCivic
CXW
$2.17B
| $633K | 0.17% | 3,918 +223 | +6% | +$36K |
|
110
NVE Corp
NVEC
$312M
| $605K | 0.16% | 10,775 | – | – |
|
111
Charter Communications
CHTR
$36.3B
| $603K | 0.16% | 3,292 -532 | -14% | -$97.4K |
|
112
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $603K | 0.16% | 15,415 +1,170 | +8% | +$45.8K |
|
113
Blackrock
BLK
$175B
| $600K | 0.16% | 1,766 -106 | -6% | -$36K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $600K | 0.16% | 18,650 +1,649 | +10% | +$53.1K |
|
115
American Water Works
AWK
$28B
| $595K | 0.16% | 9,966 -3,487 | -26% | -$208K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $589K | 0.16% | 7,580 | – | – |
|
117
Philip Morris
PM
$260B
| $584K | 0.15% | 6,649 +2,917 | +78% | +$256K |
|
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $579K | 0.15% | +17,071 | New | +$579K |
|
119
eBay
EBAY
$41.4B
| $576K | 0.15% | 20,976 +1,179 | +6% | +$32.4K |
|
120
UnitedHealth
UNH
$281B
| $568K | 0.15% | 4,833 -303 | -6% | -$35.6K |
|
121
DuPont de Nemours
DD
$32.2B
| $560K | 0.15% | 10,880 +2,233 | +26% | +$115K |
|
122
Diageo
DEO
$62.1B
| $550K | 0.15% | 5,037 -1,317 | -21% | -$144K |
|
123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $547K | 0.14% | 10,920 | – | – |
|
124
Crown Holdings
CCK
$11.6B
| $545K | 0.14% | 10,762 -819 | -7% | -$41.5K |
|
125
Snap-on
SNA
$17B
| $527K | 0.14% | 3,076 +17 | +0.6% | +$2.91K |
|