DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+2.38%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$575M
AUM Growth
+$31.5M
(+5.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
410
New
34
Increased
187
Reduced
93
Closed
24
Top Buys
| 1 |
Colliers International
CIGI
|
+$4.83M |
| 2 |
Visa
V
|
+$2.45M |
| 3 |
nVent Electric
NVT
|
+$2.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.99M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.74M |
Top Sells
| 1 |
Pentair
PNR
|
+$2.16M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$765K |
| 3 |
Western Union
WU
|
+$684K |
| 4 |
GE Aerospace
GE
|
+$677K |
| 5 |
IBM
IBM
|
+$676K |
Sector Composition
| 1 | Industrials | 16.33% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 11.43% |
| 4 | Technology | 11.07% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
101
DELISTED
Cray, Inc.
CRAY
| $1.41M | 0.24% |
57,161
-7,087
| -11% | -$174K |
|
102
iShares Select Dividend ETF
DVY
$20.7B
| $1.35M | 0.24% |
13,867
| – | – |
|
103
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.34M | 0.23% |
23,905
+1,505
| +7% | +$84.6K |
|
104
Adobe
ADBE
$152B
| $1.27M | 0.22% |
5,206
+286
| +6% | +$69.8K |
|
105
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $1.26M | 0.22% |
26,547
+13,742
| +107% | +$654K |
|
106
FedEx
FDX
$53.1B
| $1.26M | 0.22% |
5,522
+42
| +0.8% | +$9.55K |
|
107
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.22M | 0.21% |
15,034
-1,305
| -8% | -$106K |
|
108
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $1.21M | 0.21% |
31,465
+2,165
| +7% | +$83K |
|
109
Mastercard
MA
$530B
| $1.2M | 0.21% |
6,078
+394
| +7% | +$77.5K |
|
110
Meta Platforms (Facebook)
META
$1.89T
| $1.18M | 0.2% |
6,057
+1,669
| +38% | +$324K |
|
111
Diageo
DEO
$59.1B
| $1.18M | 0.2% |
8,164
+1,685
| +26% | +$243K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.2% |
16,906
+2,767
| +20% | +$192K |
|
113
Oracle
ORCL
$670B
| $1.13M | 0.2% |
25,572
+1,593
| +7% | +$70.2K |
|
|
114
Western Union
WU
$2.82B
| $1.09M | 0.19% |
53,800
-33,646
| -38% | -$684K |
|
115
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.08M | 0.19% |
+14,198
| New | +$1.08M |
|
116
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.07M | 0.19% |
40,230
+28,244
| +236% | +$751K |
|
117
Xcel Energy
XEL
$42.4B
| $1.04M | 0.18% |
22,806
-2,416
| -10% | -$110K |
|
118
PNC Financial Services
PNC
$80.2B
| $1.03M | 0.18% |
7,642
+430
| +6% | +$58.1K |
|
119
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.03M | 0.18% |
7,165
| – | – |
|
120
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.02M | 0.18% |
10,035
| – | – |
|
121
Sysco
SYY
$39B
| $997K | 0.17% |
14,614
+281
| +2% | +$19.2K |
|
122
Amgen
AMGN
$151B
| $961K | 0.17% |
5,209
+310
| +6% | +$57.2K |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $923K | 0.16% |
18,588
-100
| -0.5% | -$4.97K |
|
124
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $887K | 0.15% |
17,272
+5,684
| +49% | +$292K |
|
125
Walmart
WMT
$815B
| $876K | 0.15% |
30,717
+57
| +0.2% | +$1.63K |
|