DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+5%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$491M
AUM Growth
+$52.1M
(+12%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
347
New
54
Increased
137
Reduced
69
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$3.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
JPMorgan Chase
JPM
|
$1.13M |
| 5 |
Johnson & Johnson
JNJ
|
$996K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.09M |
| 2 |
VAL
Valspar
VAL
|
$3.32M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$1.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
GK
G&K Services Inc
GK
|
$871K |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 12.66% |
| 4 | Technology | 10.39% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.2B
| $534K | 0.11% |
8,439
+1,924
| +30% | +$122K |
|
152
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $526K | 0.11% |
14,084
| – | – |
|
153
Mastercard
MA
$528B
| $521K | 0.11% |
4,629
+875
| +23% | +$98.5K |
|
154
Allete
ALE
$3.69B
| $517K | 0.11% |
7,635
| – | – |
|
155
Gilead Sciences
GILD
$143B
| $504K | 0.1% |
7,409
+2,823
| +62% | +$192K |
|
156
Truist Financial
TFC
$60B
| $499K | 0.1% |
11,164
+5,702
| +104% | +$255K |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $499K | 0.1% |
+15,404
| New | +$499K |
|
158
Thermo Fisher Scientific
TMO
$186B
| $496K | 0.1% |
3,226
+761
| +31% | +$117K |
|
159
American Water Works
AWK
$28B
| $494K | 0.1% |
6,353
| – | – |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $493K | 0.1% |
12,499
+1,560
| +14% | +$61.5K |
|
|
QVCGA
161
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $486K | 0.1% |
501
+52
| +12% | +$50.4K |
|
162
Kinder Morgan
KMI
$59.1B
| $484K | 0.1% |
22,244
-390
| -2% | -$8.49K |
|
163
Caterpillar
CAT
$198B
| $483K | 0.1% |
5,208
+400
| +8% | +$37.1K |
|
164
NOV
NOV
$4.95B
| $483K | 0.1% |
12,023
+5,860
| +95% | +$235K |
|
165
EPR Properties
EPR
$4.05B
| $478K | 0.1% |
6,502
| – | – |
|
166
Cinemark Holdings
CNK
$2.98B
| $472K | 0.1% |
10,630
-360
| -3% | -$16K |
|
|
SMM
167
DELISTED
Salient Midstream & MLP Fund
SMM
| $469K | 0.1% |
+35,050
| New | +$469K |
|
168
Exelon
EXC
$43.9B
| $460K | 0.09% |
17,913
+4,869
| +37% | +$125K |
|
169
Automatic Data Processing
ADP
$120B
| $453K | 0.09% |
4,428
+2,448
| +124% | +$250K |
|
170
Welltower
WELL
$112B
| $453K | 0.09% |
6,399
+233
| +4% | +$16.5K |
|
171
Mondelez International
MDLZ
$79.9B
| $445K | 0.09% |
10,325
+69
| +0.7% | +$2.97K |
|
172
Phillips 66
PSX
$53.2B
| $439K | 0.09% |
5,552
| – | – |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $433K | 0.09% |
8,230
| – | – |
|
174
Altria Group
MO
$112B
| $430K | 0.09% |
6,023
-259
| -4% | -$18.5K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $425K | 0.09% |
13,232
+632
| +5% | +$20.3K |
|