DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+5.44%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$335M
AUM Growth
+$33.6M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
281
New
42
Increased
121
Reduced
36
Closed
21
Top Buys
| 1 |
Pentair
PNR
|
$6.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$722K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$702K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$610K |
| 5 |
Union Pacific
UNP
|
$447K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.04M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$708K |
| 3 |
Wabtec
WAB
|
$702K |
| 4 |
Mettler-Toledo International
MTD
|
$582K |
| 5 |
Automatic Data Processing
ADP
|
$516K |
Sector Composition
| 1 | Industrials | 20.65% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 10.38% |
| 4 | Consumer Staples | 9.16% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $469K | 0.14% |
11,630
| – | – |
|
127
iShares Russell 2000 ETF
IWM
$67.5B
| $468K | 0.14% |
4,388
+2,034
| +86% | +$217K |
|
128
PACCAR
PCAR
$52.1B
| $467K | 0.14% |
12,569
+44
| +0.4% | +$1.64K |
|
129
Hologic
HOLX
$14.8B
| $466K | 0.14% |
22,583
+2
| +0% | +$41 |
|
130
Visa
V
$664B
| $465K | 0.14% |
9,720
+1,368
| +16% | +$65.4K |
|
131
NVE Corp
NVEC
$321M
| $463K | 0.14% |
9,075
+175
| +2% | +$8.93K |
|
|
DS
132
DELISTED
Drive Shack Inc.
DS
| $461K | 0.14% |
90,790
+11
| +0% | +$56 |
|
133
Walmart
WMT
$800B
| $458K | 0.14% |
18,618
+9,582
| +106% | +$236K |
|
134
Comcast
CMCSA
$125B
| $457K | 0.14% |
20,316
+7,446
| +58% | +$167K |
|
135
Yum! Brands
YUM
$40.1B
| $457K | 0.14% |
8,902
+2,841
| +47% | +$146K |
|
|
136
Union Pacific
UNP
$130B
| $447K | 0.13% |
+5,752
| New | +$447K |
|
137
Vanguard Total Stock Market ETF
VTI
$527B
| $446K | 0.13% |
5,090
| – | – |
|
|
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
| $446K | 0.13% |
5,776
+276
| +5% | +$21.3K |
|
139
iShares Select Dividend ETF
DVY
$20.7B
| $441K | 0.13% |
6,653
| – | – |
|
140
Phillips 66
PSX
$52.9B
| $439K | 0.13% |
7,567
+1,085
| +17% | +$62.9K |
|
141
UnitedHealth
UNH
$286B
| $423K | 0.13% |
5,908
+2,813
| +91% | +$201K |
|
142
Motorola Solutions
MSI
$79.7B
| $420K | 0.13% |
+7,075
| New | +$420K |
|
|
PHH
143
DELISTED
PHH Corporation
PHH
| $416K | 0.12% |
+17,505
| New | +$416K |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $408K | 0.12% |
15,973
+5,146
| +48% | +$131K |
|
145
Rithm Capital
RITM
$6.66B
| $407K | 0.12% |
30,735
| – | – |
|
146
Invesco DB Agriculture Fund
DBA
$804M
| $398K | 0.12% |
15,740
| – | – |
|
|
QVCGA
147
QVC Group, Inc. Series A Common Stock
QVCGA
$72.8M
| $397K | 0.12% |
411
| – | – |
|
|
SYA
148
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $395K | 0.12% |
22,165
-3,425
| -13% | -$61K |
|
149
Vanguard Small-Cap ETF
VB
$67B
| $392K | 0.12% |
+3,820
| New | +$392K |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $383K | 0.11% |
10,262
| – | – |
|