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 | |
|---|---|---|---|---|---|---|
|
SHPG
151
DELISTED
Shire pic
SHPG
| $349K | 0.09% |
1,703
+16
| +0.9% | +$3.28K |
|
152
Weyerhaeuser
WY
$18.8B
| $347K | 0.09% |
11,566
+137
| +1% | +$4.11K |
|
153
Perrigo
PRGO
$3.2B
| $346K | 0.09% |
+2,391
| New | +$346K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $345K | 0.09% |
2,773
-39
| -1% | -$4.85K |
|
155
RTX Corp
RTX
$210B
| $344K | 0.09% |
5,689
+1,130
| +25% | +$68.3K |
|
156
Digital Realty Trust
DLR
$55.7B
| $343K | 0.09% |
+4,530
| New | +$343K |
|
157
Vanguard Small-Cap ETF
VB
$66.9B
| $341K | 0.09% |
3,080
| – | – |
|
|
QVCGA
158
QVC Group, Inc. Series A Common Stock
QVCGA
$72.8M
| $328K | 0.09% |
248
-170
| -41% | -$225K |
|
159
TSMC
TSM
$1.25T
| $319K | 0.08% |
14,027
| – | – |
|
160
NextEra Energy, Inc.
NEE
$145B
| $316K | 0.08% |
12,208
-88
| -0.7% | -$2.28K |
|
161
Norfolk Southern
NSC
$62.2B
| $315K | 0.08% |
3,723
+646
| +21% | +$54.7K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $314K | 0.08% |
3,592
+247
| +7% | +$21.6K |
|
163
PNC Financial Services
PNC
$80.6B
| $309K | 0.08% |
3,236
+232
| +8% | +$22.2K |
|
164
Becton Dickinson
BDX
$54.9B
| $307K | 0.08% |
2,047
-148
| -7% | -$22.2K |
|
165
Illinois Tool Works
ITW
$77.2B
| $307K | 0.08% |
+3,311
| New | +$307K |
|
166
Thermo Fisher Scientific
TMO
$185B
| $305K | 0.08% |
2,141
-176
| -8% | -$25.1K |
|
167
Welltower
WELL
$111B
| $305K | 0.08% |
4,480
+160
| +4% | +$10.9K |
|
168
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $298K | 0.08% |
3,253
+353
| +12% | +$32.3K |
|
169
Danaher
DHR
$143B
| $296K | 0.08% |
4,751
-403
| -8% | -$25.1K |
|
170
Jack in the Box
JACK
$382M
| $295K | 0.08% |
3,854
| – | – |
|
171
Altria Group
MO
$111B
| $295K | 0.08% |
5,075
+114
| +2% | +$6.63K |
|
172
Teleflex
TFX
$5.76B
| $295K | 0.08% |
2,248
-267
| -11% | -$35K |
|
173
Lamar Advertising Co
LAMR
$12.9B
| $294K | 0.08% |
4,900
| – | – |
|
174
Ryanair
RYAAY
$32.2B
| $294K | 0.08% |
8,518
-1
| -0% | -$35 |
|
175
O-I Glass
OI
$1.96B
| $292K | 0.08% |
16,798
-9,586
| -36% | -$167K |
|