DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+2.18%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$437M
AUM Growth
-$135K
(-0.03%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
325
New
39
Increased
97
Reduced
118
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$838K |
| 3 |
Snap-on
SNA
|
$703K |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$514K |
| 5 |
Charles Schwab
SCHW
|
$363K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.56M |
| 2 |
Emerson Electric
EMR
|
$828K |
| 3 |
Medtronic
MDT
|
$785K |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$662K |
| 5 |
Church & Dwight Co
CHD
|
$658K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.62% |
| 4 | Technology | 9.7% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $343K | 0.08% |
2,844
-29
| -1% | -$3.5K |
|
177
ASML
ASML
$307B
| $341K | 0.08% |
3,108
+127
| +4% | +$13.9K |
|
178
MetLife
MET
$52.9B
| $337K | 0.08% |
8,482
+197
| +2% | +$7.83K |
|
179
Waste Management
WM
$88.6B
| $333K | 0.08% |
5,214
+17
| +0.3% | +$1.09K |
|
180
Biogen
BIIB
$20.6B
| $330K | 0.08% |
+1,056
| New | +$330K |
|
181
Northrop Grumman
NOC
$83.2B
| $326K | 0.07% |
1,523
+25
| +2% | +$5.35K |
|
182
Lowe's Companies
LOW
$151B
| $323K | 0.07% |
4,481
+970
| +28% | +$69.9K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $319K | 0.07% |
3,997
+37
| +0.9% | +$2.95K |
|
184
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $317K | 0.07% |
3,253
| – | – |
|
|
Y
185
DELISTED
Alleghany Corporation
Y
| $317K | 0.07% |
603
-101
| -14% | -$53.1K |
|
186
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $311K | 0.07% |
18,269
| – | – |
|
187
Protolabs
PRLB
$1.19B
| $310K | 0.07% |
5,160
-125
| -2% | -$7.51K |
|
188
Western Digital
WDC
$31.9B
| $310K | 0.07% |
6,995
+856
| +14% | +$37.9K |
|
189
LyondellBasell Industries
LYB
$17.7B
| $309K | 0.07% |
3,827
-2,115
| -36% | -$171K |
|
190
Nike
NKE
$109B
| $308K | 0.07% |
5,852
+14
| +0.2% | +$737 |
|
191
Bank of Montreal
BMO
$90.3B
| $307K | 0.07% |
4,686
+30
| +0.6% | +$1.97K |
|
192
Lamar Advertising Co
LAMR
$13B
| $305K | 0.07% |
4,680
-75
| -2% | -$4.89K |
|
193
Adobe
ADBE
$148B
| $303K | 0.07% |
2,791
+236
| +9% | +$25.6K |
|
194
Citigroup
C
$176B
| $303K | 0.07% |
+6,402
| New | +$303K |
|
195
Becton Dickinson
BDX
$55.1B
| $293K | 0.07% |
1,672
-491
| -23% | -$86K |
|
|
VFL
196
abrdn National Municipal Income Fund
VFL
$122M
| $292K | 0.07% |
20,750
| – | – |
|
197
Teleflex
TFX
$5.78B
| $289K | 0.07% |
1,718
| – | – |
|
198
Franklin Resources
BEN
$13B
| $286K | 0.07% |
8,065
+1,324
| +20% | +$47K |
|
199
Duke Energy
DUK
$93.8B
| $284K | 0.07% |
3,541
+172
| +5% | +$13.8K |
|
200
Hawkins
HWKN
$3.49B
| $282K | 0.06% |
13,000
| – | – |
|