DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.52%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$435M
AUM Growth
+$435M
(+18%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
281
New
24
Increased
86
Reduced
101
Closed
35
Top Buys
| 1 |
3M
MMM
|
$80.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 3 |
IBM
IBM
|
$1.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$712K |
| 5 |
Chevron
CVX
|
$616K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.79M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.63M |
| 3 |
Pentair
PNR
|
$1.23M |
| 4 |
Home Depot
HD
|
$956K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$851K |
Sector Composition
| 1 | Industrials | 35.26% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 8.5% |
| 4 | Consumer Staples | 7.33% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.1B
| $298K | 0.07% |
3,549
-27
| -0.8% | -$2.27K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $296K | 0.07% |
2,687
-100
| -4% | -$11K |
|
178
TSMC
TSM
$1.2T
| $296K | 0.07% |
14,784
-1,315
| -8% | -$26.3K |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $295K | 0.07% |
7,548
+260
| +4% | +$10.2K |
|
180
Deluxe
DLX
$882M
| $290K | 0.07% |
5,520
-730
| -12% | -$38.4K |
|
|
OUBS
181
DELISTED
USB AG (NEW)
OUBS
| $288K | 0.07% |
13,904
+1,167
| +9% | +$24.2K |
|
182
Norfolk Southern
NSC
$62.8B
| $286K | 0.07% |
2,943
+126
| +4% | +$12.2K |
|
183
Gilead Sciences
GILD
$140B
| $284K | 0.07% |
4,012
-290
| -7% | -$20.5K |
|
|
SHPG
184
DELISTED
Shire pic
SHPG
| $274K | 0.06% |
1,845
+62
| +3% | +$9.21K |
|
185
Oneok
OKE
$48.1B
| $273K | 0.06% |
4,602
+45
| +1% | +$2.67K |
|
186
Materials Select Sector SPDR Fund
XLB
$5.53B
| $272K | 0.06% |
5,750
-2,700
| -32% | -$128K |
|
187
Copa Holdings
CPA
$4.83B
| $269K | 0.06% |
1,854
-260
| -12% | -$37.7K |
|
|
WEB
188
DELISTED
Web.com Group, Inc.
WEB
| $267K | 0.06% |
7,852
-72
| -0.9% | -$2.45K |
|
189
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $263K | 0.06% |
6,376
| – | – |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $261K | 0.06% |
1,900
| – | – |
|
191
Marathon Petroleum
MPC
$54.6B
| $259K | 0.06% |
2,974
-430
| -13% | -$37.4K |
|
|
VFL
192
abrdn National Municipal Income Fund
VFL
$118M
| $256K | 0.06% |
20,750
| – | – |
|
|
CEM
193
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $255K | 0.06% |
9,587
+150
| +2% | +$3.99K |
|
194
KKR & Co
KKR
$124B
| $252K | 0.06% |
11,037
| – | – |
|
195
WaFd
WAFD
$2.48B
| $250K | 0.06% |
10,727
| – | – |
|
196
Cognizant
CTSH
$35.3B
| $249K | 0.06% |
4,920
+2,107
| +75% | +$107K |
|
197
Illinois Tool Works
ITW
$77.1B
| $249K | 0.06% |
3,054
-456
| -13% | -$37.2K |
|
|
FSD
198
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $248K | 0.06% |
14,000
| – | – |
|
199
Weyerhaeuser
WY
$18.7B
| $247K | 0.06% |
8,390
+90
| +1% | +$2.65K |
|
|
PCI
200
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $247K | 0.06% |
10,927
+389
| +4% | +$8.79K |
|