DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.67%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$503M
AUM Growth
+$1.12M
(+0.22%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
376
New
32
Increased
118
Reduced
132
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
DuPont de Nemours
DD
|
$1.21M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$832K |
| 5 |
Eli Lilly
LLY
|
$751K |
Top Sells
| 1 |
Medtronic
MDT
|
$14.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$896K |
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 13.23% |
| 4 | Technology | 11.15% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.9B
| $423K | 0.08% |
15,749
-2,164
| -12% | -$58.1K |
|
177
NOV
NOV
$4.95B
| $422K | 0.08% |
11,810
-77
| -0.6% | -$2.75K |
|
178
Vanguard Small-Cap ETF
VB
$67.2B
| $419K | 0.08% |
2,963
+15
| +0.5% | +$2.12K |
|
179
Check Point Software Technologies
CHKP
$20.7B
| $413K | 0.08% |
3,622
+1,457
| +67% | +$166K |
|
180
CarMax
KMX
$9.11B
| $413K | 0.08% |
5,454
| – | – |
|
181
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $408K | 0.08% |
12,255
-14,100
| -54% | -$469K |
|
182
MetLife
MET
$52.9B
| $406K | 0.08% |
7,805
-8,725
| -53% | -$454K |
|
|
SMM
183
DELISTED
Salient Midstream & MLP Fund
SMM
| $406K | 0.08% |
35,050
| – | – |
|
184
Teleflex
TFX
$5.78B
| $404K | 0.08% |
1,670
+20
| +1% | +$4.84K |
|
185
British American Tobacco
BTI
$122B
| $385K | 0.08% |
6,166
+465
| +8% | +$29K |
|
186
Accenture
ACN
$159B
| $381K | 0.08% |
2,812
+118
| +4% | +$16K |
|
187
AstraZeneca
AZN
$253B
| $380K | 0.08% |
11,217
-2,098
| -16% | -$71.1K |
|
188
TJX Companies
TJX
$155B
| $376K | 0.07% |
10,184
-628
| -6% | -$23.2K |
|
189
Kinder Morgan
KMI
$59.1B
| $372K | 0.07% |
19,352
+371
| +2% | +$7.13K |
|
190
Rio Tinto
RIO
$104B
| $372K | 0.07% |
7,847
| – | – |
|
191
Texas Instruments
TXN
$171B
| $371K | 0.07% |
4,142
+809
| +24% | +$72.5K |
|
192
American Tower
AMT
$92.9B
| $370K | 0.07% |
+2,718
| New | +$370K |
|
193
Labcorp
LH
$23.2B
| $369K | 0.07% |
2,840
+1,138
| +67% | +$148K |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $362K | 0.07% |
2,591
-1,110
| -30% | -$155K |
|
195
Dell
DELL
$84.4B
| $358K | 0.07% |
16,533
-68
| -0.4% | -$1.47K |
|
196
ASML
ASML
$307B
| $357K | 0.07% |
2,083
-1,030
| -33% | -$177K |
|
|
BERY
197
DELISTED
Berry Global Group, Inc.
BERY
| $357K | 0.07% |
6,856
-205
| -3% | -$10.7K |
|
198
Lockheed Martin
LMT
$108B
| $355K | 0.07% |
1,146
+249
| +28% | +$77.1K |
|
199
Bank of Montreal
BMO
$90.3B
| $353K | 0.07% |
4,656
| – | – |
|
200
Vanguard Information Technology ETF
VGT
$99.9B
| $351K | 0.07% |
+2,307
| New | +$351K |
|