DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+2.25%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$502M
AUM Growth
+$10.3M
(+2.1%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
358
New
27
Increased
119
Reduced
102
Closed
14
Top Buys
| 1 |
Costco
COST
|
$1.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.04M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$724K |
| 4 |
UnitedHealth
UNH
|
$623K |
| 5 |
Abbott
ABT
|
$516K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$4.86M |
| 2 |
CoreCivic
CXW
|
$1.05M |
| 3 |
Target
TGT
|
$774K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$709K |
| 5 |
Emerson Electric
EMR
|
$659K |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 12.8% |
| 4 | Technology | 10.56% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.6B
| $980K | 0.2% |
7,706
-99
| -1% | -$12.6K |
|
102
RTX Corp
RTX
$211B
| $970K | 0.19% |
12,621
+2,204
| +21% | +$169K |
|
103
Protolabs
PRLB
$1.19B
| $941K | 0.19% |
13,995
+6,300
| +82% | +$424K |
|
104
Amgen
AMGN
$153B
| $923K | 0.18% |
5,357
+51
| +1% | +$8.79K |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $878K | 0.18% |
12,301
-879
| -7% | -$62.7K |
|
106
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $859K | 0.17% |
26,355
| – | – |
|
107
Bank of New York Mellon
BK
$73.1B
| $858K | 0.17% |
16,810
+1,638
| +11% | +$83.6K |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $853K | 0.17% |
7,165
+150
| +2% | +$17.9K |
|
109
Goldman Sachs
GS
$223B
| $833K | 0.17% |
3,751
+22
| +0.6% | +$4.89K |
|
110
MetLife
MET
$52.9B
| $810K | 0.16% |
16,530
| – | – |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $795K | 0.16% |
3,272
-259
| -7% | -$62.9K |
|
112
Church & Dwight Co
CHD
$23.3B
| $790K | 0.16% |
15,230
+165
| +1% | +$8.56K |
|
113
MDU Resources
MDU
$3.31B
| $782K | 0.16% |
78,397
-19,514
| -20% | -$195K |
|
114
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $768K | 0.15% |
15,770
+1,775
| +13% | +$86.4K |
|
115
Visa
V
$666B
| $767K | 0.15% |
8,168
+1,136
| +16% | +$107K |
|
116
Weyerhaeuser
WY
$18.9B
| $762K | 0.15% |
22,734
+1,620
| +8% | +$54.3K |
|
117
Philip Morris
PM
$251B
| $750K | 0.15% |
6,383
| – | – |
|
118
Sanofi
SNY
$113B
| $747K | 0.15% |
15,585
| – | – |
|
119
Enterprise Products Partners
EPD
$68.6B
| $746K | 0.15% |
27,569
-924
| -3% | -$25K |
|
120
BP
BP
$87.4B
| $727K | 0.14% |
23,659
-688
| -3% | -$21.1K |
|
121
Blackrock
BLK
$170B
| $726K | 0.14% |
1,722
+185
| +12% | +$78K |
|
|
122
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $724K | 0.14% |
+26,437
| New | +$724K |
|
123
Starbucks
SBUX
$97.1B
| $719K | 0.14% |
12,330
+512
| +4% | +$29.9K |
|
124
Meta Platforms (Facebook)
META
$1.89T
| $703K | 0.14% |
4,655
+145
| +3% | +$21.9K |
|
125
Coca-Cola
KO
$292B
| $691K | 0.14% |
15,391
+400
| +3% | +$18K |
|