DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$388M
AUM Growth
+$388M
(+4.8%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
287
New
25
Increased
71
Reduced
94
Closed
27
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$911K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$637K |
| 4 |
Plains GP Holdings
PAGP
|
$625K |
| 5 |
Bio-Techne
TECH
|
$521K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.64M |
| 2 |
Oracle
ORCL
|
$774K |
| 3 |
DS
Drive Shack Inc.
DS
|
$554K |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$530K |
| 5 |
Sanofi
SNY
|
$512K |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Healthcare | 18.28% |
| 3 | Financials | 9.88% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$145B
| $426K | 0.11% |
4,980
+1,330
| +36% | +$114K |
|
152
Mastercard
MA
$533B
| $422K | 0.11% |
4,899
-1,292
| -21% | -$111K |
|
153
Clearway Energy Class C
CWEN
$3.4B
| $418K | 0.11% |
8,860
| – | – |
|
154
Gilead Sciences
GILD
$139B
| $413K | 0.11% |
4,392
-504
| -10% | -$47.4K |
|
155
Rithm Capital
RITM
$6.47B
| $409K | 0.11% |
32,064
-30,510
| -49% | -$389K |
|
156
Snap-on
SNA
$16.9B
| $402K | 0.1% |
2,934
| – | – |
|
157
DuPont de Nemours
DD
$31.5B
| $393K | 0.1% |
8,607
-671
| -7% | -$30.6K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $393K | 0.1% |
3,031
-107
| -3% | -$13.9K |
|
159
Colgate-Palmolive
CL
$67.9B
| $377K | 0.1% |
5,450
-174
| -3% | -$12K |
|
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $375K | 0.1% |
8,013
-35,000
| -81% | -$1.64M |
|
|
EMO
161
ClearBridge Energy Midstream Opportunity Fund
EMO
$881M
| $366K | 0.09% |
15,505
+134
| +0.9% | +$3.16K |
|
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $352K | 0.09% |
6,215
-7,221
| -54% | -$409K |
|
|
SHPG
163
DELISTED
Shire pic
SHPG
| $348K | 0.09% |
1,637
+405
| +33% | +$86.1K |
|
|
AGN
164
DELISTED
ALLERGAN INC
AGN
| $348K | 0.09% |
1,635
-129
| -7% | -$27.5K |
|
165
TSMC
TSM
$1.18T
| $347K | 0.09% |
15,507
+2,118
| +16% | +$47.4K |
|
166
Encompass Health
EHC
$12.4B
| $344K | 0.09% |
8,950
| – | – |
|
167
Deluxe
DLX
$866M
| $331K | 0.09% |
5,320
-100
| -2% | -$6.22K |
|
168
Aon
AON
$79.6B
| $328K | 0.08% |
3,462
-127
| -4% | -$12K |
|
169
Williams Companies
WMB
$70.3B
| $328K | 0.08% |
7,302
-5
| -0.1% | -$225 |
|
|
GMZ
170
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $317K | 0.08% |
18,171
-1,117
| -6% | -$19.5K |
|
171
Jack in the Box
JACK
$353M
| $316K | 0.08% |
3,961
| – | – |
|
172
Weyerhaeuser
WY
$18.1B
| $311K | 0.08% |
8,617
| – | – |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $311K | 0.08% |
2,600
-875
| -25% | -$105K |
|
174
Sumitomo Mitsui Financial
SMFG
$105B
| $309K | 0.08% |
42,549
| – | – |
|
175
Waste Management
WM
$91B
| $307K | 0.08% |
5,973
-410
| -6% | -$21.1K |
|