DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+4.43%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$460M
AUM Growth
+$24.4M
Cap. Flow
+$6.69M
Cap. Flow %
1.45%
Top 10 Hldgs %
38.5%
Holding
272
New
26
Increased
102
Reduced
58
Closed
15

Top Buys

1
MDT icon
Medtronic
MDT
$833K
2
GGG icon
Graco
GGG
$592K
3
ECL icon
Ecolab
ECL
$572K
4
DCI icon
Donaldson
DCI
$542K
5
PG icon
Procter & Gamble
PG
$457K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$952K
2
XRX icon
Xerox
XRX
$398K
3
ACN icon
Accenture
ACN
$359K
4
CXW icon
CoreCivic
CXW
$305K
5
CPA icon
Copa Holdings
CPA
$269K

Sector Composition

1 Industrials 35.04%
2 Healthcare 14.47%
3 Financials 8.35%
4 Energy 7.22%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
151
Caterpillar
CAT
$198B
$407K 0.09%
3,746
-100
-3% -$10.9K
META icon
152
Meta Platforms (Facebook)
META
$1.89T
$407K 0.09%
6,039
-1,079
-15% -$72.7K
PX
153
DELISTED
Praxair Inc
PX
$407K 0.09%
3,063
-25
-0.8% -$3.32K
BX icon
154
Blackstone
BX
$133B
$404K 0.09%
12,274
+229
+2% +$7.54K
GMZ
155
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$398K 0.09%
2,731
+26
+1% +$3.79K
CSCO icon
156
Cisco
CSCO
$264B
$389K 0.08%
15,700
+5,465
+53% +$135K
GILD icon
157
Gilead Sciences
GILD
$143B
$388K 0.08%
4,696
+684
+17% +$56.5K
RITM icon
158
Rithm Capital
RITM
$6.69B
$387K 0.08%
30,735
– –
EMO
159
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$385K 0.08%
3,033
+43
+1% +$5.46K
HWKN icon
160
Hawkins
HWKN
$3.49B
$371K 0.08%
20,000
– –
MDLZ icon
161
Mondelez International
MDLZ
$79.9B
$371K 0.08%
9,861
+80
+0.8% +$3.01K
SMFG icon
162
Sumitomo Mitsui Financial
SMFG
$105B
$361K 0.08%
42,549
+1,815
+4% +$15.4K
SNA icon
163
Snap-on
SNA
$17.1B
$359K 0.08%
3,034
+900
+42% +$106K
DHR icon
164
Danaher
DHR
$143B
$355K 0.08%
6,703
+2,390
+55% +$127K
SHPG
165
DELISTED
Shire pic
SHPG
$354K 0.08%
1,500
-345
-19% -$81.4K
BIIB icon
166
Biogen
BIIB
$20.6B
$348K 0.08%
1,104
-31
-3% -$9.77K
CXW icon
167
CoreCivic
CXW
$2.11B
$344K 0.07%
2,992
-2,656
-47% -$305K
TWX
168
DELISTED
Time Warner Inc
TWX
$342K 0.07%
4,875
+1,137
+30% +$79.8K
DFE icon
169
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$341K 0.07%
5,640
– –
BKNG icon
170
Booking.com
BKNG
$178B
$337K 0.07%
280
+14
+5% +$16.9K
PAA icon
171
Plains All American Pipeline
PAA
$12.1B
$334K 0.07%
5,564
– –
VOD icon
172
Vodafone
VOD
$28.5B
$326K 0.07%
9,758
+402
+4% +$13.4K
AON icon
173
Aon
AON
$79.9B
$323K 0.07%
3,589
+40
+1% +$3.6K
DLX icon
174
Deluxe
DLX
$876M
$320K 0.07%
5,470
-50
-0.9% -$2.93K
NEE icon
175
NextEra Energy, Inc.
NEE
$146B
$320K 0.07%
12,512
– –
5 6
7
8 9