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 | |
|---|---|---|---|---|---|---|
126
Generac Holdings
GNRC
$10.6B
| $875K | 0.15% |
16,915
| – | – |
|
127
Caterpillar
CAT
$195B
| $874K | 0.15% |
6,446
+363
| +6% | +$49.2K |
|
128
iShares MSCI Canada ETF
EWC
$3.24B
| $874K | 0.15% |
30,672
+15,764
| +106% | +$449K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $868K | 0.15% |
22,290
| – | – |
|
130
Blackrock
BLK
$170B
| $844K | 0.15% |
1,694
+115
| +7% | +$57.3K |
|
131
RTX Corp
RTX
$209B
| $841K | 0.15% |
10,675
+119
| +1% | +$9.38K |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $819K | 0.14% |
11,852
+122
| +1% | +$8.43K |
|
133
Novartis
NVS
$248B
| $812K | 0.14% |
11,989
-1,171
| -9% | -$79.3K |
|
134
Weyerhaeuser
WY
$18.4B
| $797K | 0.14% |
21,863
+1,124
| +5% | +$41K |
|
135
Church & Dwight Co
CHD
$23B
| $788K | 0.14% |
14,819
+174
| +1% | +$9.25K |
|
136
Charter Communications
CHTR
$34.6B
| $779K | 0.14% |
2,654
+24
| +0.9% | +$7.04K |
|
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $769K | 0.13% |
6,661
| – | – |
|
138
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$385M
| $766K | 0.13% |
+20,860
| New | +$766K |
|
139
BP
BP
$87.5B
| $762K | 0.13% |
17,730
-2,083
| -11% | -$89.5K |
|
140
NVE Corp
NVEC
$325M
| $761K | 0.13% |
6,248
-1,368
| -18% | -$167K |
|
141
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$699M
| $759K | 0.13% |
27,054
| – | – |
|
142
Sanofi
SNY
$113B
| $757K | 0.13% |
18,935
+5,854
| +45% | +$234K |
|
143
NextEra Energy, Inc.
NEE
$144B
| $748K | 0.13% |
17,924
+232
| +1% | +$9.68K |
|
144
CME Group
CME
$94.1B
| $706K | 0.12% |
4,316
+236
| +6% | +$38.6K |
|
145
Bank of New York Mellon
BK
$73.5B
| $698K | 0.12% |
12,931
+160
| +1% | +$8.64K |
|
146
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $694K | 0.12% |
14,465
+170
| +1% | +$8.16K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $690K | 0.12% |
16,077
+981
| +6% | +$42.1K |
|
148
Lowe's Companies
LOW
$152B
| $688K | 0.12% |
7,205
+1,127
| +19% | +$108K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $681K | 0.12% |
12,840
| – | – |
|
150
Enterprise Products Partners
EPD
$68.4B
| $674K | 0.12% |
24,327
-190
| -0.8% | -$5.26K |
|