DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-0.56%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$391M
AUM Growth
-$4.16M
(-1.1%)
Cap. Flow
-$532K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
276
New
17
Increased
102
Reduced
95
Closed
16
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$1.7M |
| 2 |
GSK
GSK
|
$567K |
| 3 |
Exxon Mobil
XOM
|
$510K |
| 4 |
American Express
AXP
|
$378K |
| 5 |
EPR Properties
EPR
|
$355K |
Top Sells
| 1 |
Bausch Health
BHC
|
$653K |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$575K |
| 3 |
STR
QUESTAR CORP
STR
|
$551K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$498K |
| 5 |
Digital Realty Trust
DLR
|
$497K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.98% |
| 4 | Consumer Staples | 9.07% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoreCivic
CXW
$2.11B
| $560K | 0.14% |
4,146
+143
| +4% | +$19.3K |
|
127
Blackstone
BX
$133B
| $559K | 0.14% |
13,941
+3,592
| +35% | +$144K |
|
128
Kinder Morgan
KMI
$59.1B
| $556K | 0.14% |
14,470
-15
| -0.1% | -$576 |
|
129
PACCAR
PCAR
$52B
| $541K | 0.14% |
12,701
| – | – |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $535K | 0.14% |
17,850
| – | – |
|
131
Deluxe
DLX
$876M
| $531K | 0.14% |
8,570
+400
| +5% | +$24.8K |
|
132
Air Lease Corp
AL
$7.12B
| $528K | 0.14% |
15,598
-5,887
| -27% | -$199K |
|
133
LyondellBasell Industries
LYB
$17.7B
| $527K | 0.13% |
5,095
+313
| +7% | +$32.4K |
|
134
Walmart
WMT
$801B
| $526K | 0.13% |
22,260
+1,308
| +6% | +$30.9K |
|
135
Vodafone
VOD
$28.5B
| $523K | 0.13% |
14,347
+828
| +6% | +$30.2K |
|
136
Allete
ALE
$3.69B
| $519K | 0.13% |
11,181
+1,580
| +16% | +$73.3K |
|
137
Plains GP Holdings
PAGP
$3.64B
| $510K | 0.13% |
7,418
-1,870
| -20% | -$129K |
|
138
DuPont de Nemours
DD
$32.6B
| $501K | 0.13% |
4,856
+428
| +10% | +$44.2K |
|
139
Snap-on
SNA
$17.1B
| $495K | 0.13% |
3,109
+50
| +2% | +$7.96K |
|
140
Vanguard Real Estate ETF
VNQ
$34.7B
| $485K | 0.12% |
6,494
| – | – |
|
141
Union Pacific
UNP
$131B
| $473K | 0.12% |
4,968
-78
| -2% | -$7.43K |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $473K | 0.12% |
11,305
-1,080
| -9% | -$45.2K |
|
143
RTX Corp
RTX
$211B
| $457K | 0.12% |
6,555
+671
| +11% | +$46.8K |
|
144
Mastercard
MA
$528B
| $456K | 0.12% |
4,867
-172
| -3% | -$16.1K |
|
145
Energy Transfer Partners
ET
$59.7B
| $450K | 0.12% |
14,000
| – | – |
|
146
Philip Morris
PM
$251B
| $447K | 0.11% |
5,583
-576
| -9% | -$46.1K |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $441K | 0.11% |
5,042
-476
| -9% | -$41.6K |
|
148
Williams Companies
WMB
$69.9B
| $429K | 0.11% |
7,489
+187
| +3% | +$10.7K |
|
149
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $424K | 0.11% |
12,955
| – | – |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $420K | 0.11% |
4,945
+16
| +0.3% | +$1.36K |
|