DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+7.57%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$379M
AUM Growth
+$22.8M
(+6.4%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
277
New
27
Increased
95
Reduced
96
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 2 |
Chevron
CVX
|
$780K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$701K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$653K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$579K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.67M |
| 3 |
Post Holdings
POST
|
$1.05M |
| 4 |
Bausch Health
BHC
|
$568K |
| 5 |
BP
BP
|
$538K |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 9.97% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.7B
| $518K | 0.14% |
6,494
| – | – |
|
127
EPR Properties
EPR
$4.05B
| $514K | 0.14% |
8,786
+46
| +0.5% | +$2.69K |
|
128
Air Lease Corp
AL
$7.12B
| $510K | 0.13% |
15,211
-2,867
| -16% | -$96.1K |
|
129
Deluxe
DLX
$876M
| $488K | 0.13% |
8,945
+275
| +3% | +$15K |
|
130
Oracle
ORCL
$654B
| $485K | 0.13% |
13,273
+5,517
| +71% | +$202K |
|
131
Colgate-Palmolive
CL
$68.8B
| $475K | 0.13% |
7,119
+2,113
| +42% | +$141K |
|
132
LyondellBasell Industries
LYB
$17.7B
| $473K | 0.12% |
5,442
+411
| +8% | +$35.7K |
|
133
Biogen
BIIB
$20.6B
| $472K | 0.12% |
1,543
+96
| +7% | +$29.4K |
|
134
Walmart
WMT
$801B
| $471K | 0.12% |
23,028
+5,916
| +35% | +$121K |
|
135
Mastercard
MA
$528B
| $467K | 0.12% |
4,787
-9
| -0.2% | -$878 |
|
136
iShares Russell 1000 Value ETF
IWD
$63.5B
| $463K | 0.12% |
+4,735
| New | +$463K |
|
137
Allete
ALE
$3.69B
| $462K | 0.12% |
9,081
-1,500
| -14% | -$76.3K |
|
|
Y
138
DELISTED
Alleghany Corporation
Y
| $455K | 0.12% |
952
-187
| -16% | -$89.4K |
|
139
Stratasys
SSYS
$871M
| $446K | 0.12% |
18,985
-7,680
| -29% | -$180K |
|
140
Mondelez International
MDLZ
$79.9B
| $425K | 0.11% |
9,474
-93
| -1% | -$4.17K |
|
141
Cinemark Holdings
CNK
$2.98B
| $415K | 0.11% |
12,433
+180
| +1% | +$6.01K |
|
142
Vodafone
VOD
$28.5B
| $412K | 0.11% |
12,777
-1,189
| -9% | -$38.3K |
|
143
Invesco Senior Loan ETF
BKLN
$6.98B
| $399K | 0.11% |
+17,825
| New | +$399K |
|
144
Blackstone
BX
$133B
| $398K | 0.11% |
13,606
-335
| -2% | -$9.8K |
|
145
PACCAR
PCAR
$52B
| $396K | 0.1% |
12,525
-543
| -4% | -$17.2K |
|
146
Union Pacific
UNP
$131B
| $368K | 0.1% |
4,702
-446
| -9% | -$34.9K |
|
147
Bank of America
BAC
$369B
| $367K | 0.1% |
21,809
+4,636
| +27% | +$78K |
|
148
Gilead Sciences
GILD
$143B
| $363K | 0.1% |
3,592
-30
| -0.8% | -$3.03K |
|
|
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $359K | 0.09% |
4,929
| – | – |
|
|
BT
150
DELISTED
BT Group plc (ADR)
BT
| $350K | 0.09% |
10,120
+320
| +3% | +$11.1K |
|