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 | |
|---|---|---|---|---|---|---|
176
Bank of Montreal
BMO
$89.7B
| $291K | 0.08% |
5,156
| – | – |
|
177
Sumitomo Mitsui Financial
SMFG
$107B
| $285K | 0.08% |
37,447
-5,892
| -14% | -$44.8K |
|
178
Accenture
ACN
$158B
| $283K | 0.07% |
2,713
+429
| +19% | +$44.8K |
|
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $281K | 0.07% |
10,340
+1,760
| +21% | +$47.8K |
|
180
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $278K | 0.07% |
18,269
| – | – |
|
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $275K | 0.07% |
+5,145
| New | +$275K |
|
182
AerCap
AER
$21.9B
| $272K | 0.07% |
6,290
+68
| +1% | +$2.94K |
|
183
Crown Castle
CCI
$41.6B
| $272K | 0.07% |
3,152
-198
| -6% | -$17.1K |
|
184
Nike
NKE
$111B
| $271K | 0.07% |
4,335
+129
| +3% | +$8.06K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $271K | 0.07% |
2,266
+158
| +7% | +$18.9K |
|
186
Travelers Companies
TRV
$62.9B
| $269K | 0.07% |
+2,378
| New | +$269K |
|
|
VFL
187
abrdn National Municipal Income Fund
VFL
$119M
| $269K | 0.07% |
20,750
| – | – |
|
188
Occidental Petroleum
OXY
$45.9B
| $266K | 0.07% |
3,942
-5,327
| -57% | -$359K |
|
|
PCL
189
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $265K | 0.07% |
5,531
-8
| -0.1% | -$383 |
|
190
Prudential Financial
PRU
$38.3B
| $264K | 0.07% |
3,252
+303
| +10% | +$24.6K |
|
191
Bank of New York Mellon
BK
$74.4B
| $263K | 0.07% |
6,399
+1,072
| +20% | +$44.1K |
|
192
Blackbaud
BLKB
$3.22B
| $263K | 0.07% |
3,992
-328
| -8% | -$21.6K |
|
193
Ziff Davis
ZD
$1.53B
| $262K | 0.07% |
3,659
| – | – |
|
194
Waste Management
WM
$90.6B
| $259K | 0.07% |
4,864
-3
| -0.1% | -$160 |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $252K | 0.07% |
9,030
-8,820
| -49% | -$246K |
|
196
Hershey
HSY
$37.6B
| $251K | 0.07% |
2,809
+16
| +0.6% | +$1.43K |
|
197
iShares Select U.S. REIT ETF
ICF
$1.91B
| $250K | 0.07% |
+5,030
| New | +$250K |
|
198
Southwest Airlines
LUV
$16.3B
| $250K | 0.07% |
5,789
+16
| +0.3% | +$691 |
|
199
Sysco
SYY
$39.5B
| $250K | 0.07% |
6,080
-42
| -0.7% | -$1.73K |
|
200
Caterpillar
CAT
$197B
| $249K | 0.07% |
+3,647
| New | +$249K |
|