DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.99%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$645M
AUM Growth
+$69.8M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
438
New
52
Increased
198
Reduced
109
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$882K |
| 4 |
Microsoft
MSFT
|
$833K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$831K |
Top Sells
| 1 |
GE Aerospace
GE
|
$788K |
| 2 |
Amazon
AMZN
|
$484K |
| 3 |
Kimberly-Clark
KMB
|
$476K |
| 4 |
Target
TGT
|
$421K |
| 5 |
Medtronic
MDT
|
$382K |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 11.11% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $966K | 0.15% |
7,085
-557
| -7% | -$75.9K |
|
127
Walmart
WMT
$801B
| $931K | 0.14% |
29,718
-999
| -3% | -$31.3K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $898K | 0.14% |
22,290
| – | – |
|
129
Church & Dwight Co
CHD
$23.3B
| $897K | 0.14% |
15,121
+302
| +2% | +$17.9K |
|
130
Generac Holdings
GNRC
$10.6B
| $881K | 0.14% |
15,615
-1,300
| -8% | -$73.3K |
|
131
Illinois Tool Works
ITW
$77.6B
| $878K | 0.14% |
6,222
+1,662
| +36% | +$235K |
|
132
Sanofi
SNY
$113B
| $867K | 0.13% |
19,435
+500
| +3% | +$22.3K |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $867K | 0.13% |
18,705
+117
| +0.6% | +$5.42K |
|
134
Citigroup
C
$176B
| $846K | 0.13% |
11,790
+3,265
| +38% | +$234K |
|
135
Lowe's Companies
LOW
$151B
| $845K | 0.13% |
7,370
+165
| +2% | +$18.9K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $826K | 0.13% |
12,206
+354
| +3% | +$24K |
|
137
Charter Communications
CHTR
$35.7B
| $796K | 0.12% |
2,440
-214
| -8% | -$69.8K |
|
138
Labcorp
LH
$23.2B
| $796K | 0.12% |
5,324
+2,343
| +79% | +$350K |
|
139
Starbucks
SBUX
$97.1B
| $790K | 0.12% |
13,877
+554
| +4% | +$31.5K |
|
140
Blackrock
BLK
$170B
| $776K | 0.12% |
1,647
-47
| -3% | -$22.1K |
|
141
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $773K | 0.12% |
27,054
| – | – |
|
142
Thermo Fisher Scientific
TMO
$186B
| $769K | 0.12% |
3,148
+794
| +34% | +$194K |
|
143
CME Group
CME
$94.4B
| $768K | 0.12% |
4,510
+194
| +4% | +$33K |
|
144
CVS Health
CVS
$93.6B
| $756K | 0.12% |
9,584
+2,908
| +44% | +$229K |
|
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $747K | 0.12% |
6,663
+2
| +0% | +$224 |
|
146
Danaher
DHR
$143B
| $733K | 0.11% |
7,617
+164
| +2% | +$15.8K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $727K | 0.11% |
3,521
+912
| +35% | +$188K |
|
148
Enterprise Products Partners
EPD
$68.6B
| $724K | 0.11% |
25,195
+868
| +4% | +$24.9K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $723K | 0.11% |
17,260
-664
| -4% | -$27.8K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $723K | 0.11% |
9,927
+219
| +2% | +$16K |
|