DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.52%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$435M
AUM Growth
+$435M
(+18%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
281
New
24
Increased
86
Reduced
101
Closed
35
Top Buys
| 1 |
3M
MMM
|
$80.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 3 |
IBM
IBM
|
$1.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$712K |
| 5 |
Chevron
CVX
|
$616K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.79M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.63M |
| 3 |
Pentair
PNR
|
$1.23M |
| 4 |
Home Depot
HD
|
$956K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$851K |
Sector Composition
| 1 | Industrials | 35.26% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 8.5% |
| 4 | Consumer Staples | 7.33% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $489K | 0.11% | +6,500 | New | +$489K |
|
|
QVCGA
127
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $488K | 0.11% | 16,895 | – | – |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $487K | 0.11% | 6,653 | – | – |
|
129
Sanofi
SNY
$121B
| $472K | 0.11% | +9,037 | New | +$472K |
|
130
Allete
ALE
$3.72B
| $466K | 0.11% | 8,895 +1,345 | +18% | +$70.5K |
|
131
Union Pacific
UNP
$133B
| $462K | 0.11% | 2,466 -275 | -10% | -$51.5K |
|
132
Vanguard Small-Cap ETF
VB
$66.4B
| $460K | 0.11% | 4,080 +260 | +7% | +$29.3K |
|
133
Motorola Solutions
MSI
$78.7B
| $457K | 0.1% | 7,111 +36 | +0.5% | +$2.31K |
|
|
PHH
134
DELISTED
PHH Corporation
PHH
| $452K | 0.1% | 17,505 | – | – |
|
|
ATML
135
DELISTED
ATMEL CORP
ATML
| $452K | 0.1% | 54,010 +14,975 | +38% | +$125K |
|
136
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $445K | 0.1% | +9,400 | New | +$445K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $441K | 0.1% | 6,663 -1,295 | -16% | -$85.7K |
|
|
DS
138
DELISTED
Drive Shack Inc.
DS
| $440K | 0.1% | 93,555 +11,445 | +14% | +$53.8K |
|
139
H.B. Fuller
FUL
$3.29B
| $434K | 0.1% | 8,990 +3,500 | +64% | +$169K |
|
140
Meta Platforms (Facebook)
META
$1.86T
| $429K | 0.1% | 7,118 +346 | +5% | +$20.9K |
|
141
Mastercard
MA
$538B
| $427K | 0.1% | 5,715 +4,995 | +694% | +$373K |
|
|
APL
142
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $421K | 0.1% | 13,120 | – | – |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $411K | 0.09% | 7,347 +1,029 | +16% | +$57.6K |
|
144
DuPont de Nemours
DD
$32.2B
| $407K | 0.09% | 8,378 -150 | -2% | -$7.29K |
|
145
Prudential Financial
PRU
$38.6B
| $405K | 0.09% | 4,781 +1,369 | +40% | +$116K |
|
|
TGI
146
DELISTED
Triumph Group
TGI
| $405K | 0.09% | 6,275 +465 | +8% | +$30K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $403K | 0.09% | 3,088 +87 | +3% | +$11.4K |
|
|
148
Vanguard Real Estate ETF
VNQ
$34.6B
| $399K | 0.09% | 5,651 -12,050 | -68% | -$851K |
|
149
Rithm Capital
RITM
$6.57B
| $398K | 0.09% | 61,470 | – | – |
|
150
Xerox
XRX
$501M
| $398K | 0.09% | 35,132 -3,050 | -8% | -$34.6K |
|