DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.71%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$542M
AUM Growth
+$39.1M
(+7.8%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
378
New
33
Increased
96
Reduced
127
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$12.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$477K |
| 5 |
COR
Coresite Realty Corporation
COR
|
$462K |
Top Sells
| 1 |
GE Aerospace
GE
|
$763K |
| 2 |
Broadcom
AVGO
|
$567K |
| 3 |
CVS Health
CVS
|
$530K |
| 4 |
AGN
Allergan plc
AGN
|
$513K |
| 5 |
Graco
GGG
|
$479K |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 12.72% |
| 4 | Technology | 11.13% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$87.4B
| $990K | 0.18% |
25,722
+5,258
| +26% | +$202K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $965K | 0.18% |
7,165
| – | – |
|
103
Caterpillar
CAT
$198B
| $957K | 0.18% |
6,073
| – | – |
|
104
iShares Core MSCI EAFE ETF
IEFA
$150B
| $956K | 0.18% |
14,460
+1,498
| +12% | +$99K |
|
105
Amgen
AMGN
$153B
| $946K | 0.17% |
5,440
-74
| -1% | -$12.9K |
|
106
Diageo
DEO
$61.3B
| $943K | 0.17% |
6,458
+1,054
| +20% | +$154K |
|
107
RTX Corp
RTX
$211B
| $909K | 0.17% |
11,338
+131
| +1% | +$10.5K |
|
108
Sysco
SYY
$39.4B
| $901K | 0.17% |
14,826
+290
| +2% | +$17.6K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $888K | 0.16% |
13,309
+2,534
| +24% | +$169K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $868K | 0.16% |
12,228
-56
| -0.5% | -$3.98K |
|
111
Charter Communications
CHTR
$35.7B
| $866K | 0.16% |
2,580
-724
| -22% | -$243K |
|
112
Generac Holdings
GNRC
$10.6B
| $862K | 0.16% |
17,415
| – | – |
|
113
Meta Platforms (Facebook)
META
$1.89T
| $850K | 0.16% |
4,816
+279
| +6% | +$49.2K |
|
114
Blackrock
BLK
$170B
| $811K | 0.15% |
1,581
-50
| -3% | -$25.6K |
|
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $805K | 0.15% |
6,755
+179
| +3% | +$21.3K |
|
116
Adobe
ADBE
$148B
| $777K | 0.14% |
4,437
+10
| +0.2% | +$1.75K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $760K | 0.14% |
8,308
-1,299
| -14% | -$119K |
|
118
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $751K | 0.14% |
26,437
| – | – |
|
119
Goldman Sachs
GS
$223B
| $744K | 0.14% |
2,918
-911
| -24% | -$232K |
|
120
Weyerhaeuser
WY
$18.9B
| $743K | 0.14% |
21,068
| – | – |
|
121
Church & Dwight Co
CHD
$23.3B
| $737K | 0.14% |
14,658
-46
| -0.3% | -$2.31K |
|
122
Philip Morris
PM
$251B
| $736K | 0.14% |
6,967
+156
| +2% | +$16.5K |
|
123
Illinois Tool Works
ITW
$77.6B
| $705K | 0.13% |
4,221
+15
| +0.4% | +$2.51K |
|
124
Bank of New York Mellon
BK
$73.1B
| $704K | 0.13% |
13,071
-2,900
| -18% | -$156K |
|
125
Enterprise Products Partners
EPD
$68.6B
| $698K | 0.13% |
26,305
-1,164
| -4% | -$30.9K |
|