DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-0.56%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$391M
AUM Growth
-$4.16M
(-1.1%)
Cap. Flow
-$532K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
276
New
17
Increased
102
Reduced
95
Closed
16
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$1.7M |
| 2 |
GSK
GSK
|
$567K |
| 3 |
Exxon Mobil
XOM
|
$510K |
| 4 |
American Express
AXP
|
$378K |
| 5 |
EPR Properties
EPR
|
$355K |
Top Sells
| 1 |
Bausch Health
BHC
|
$653K |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$575K |
| 3 |
STR
QUESTAR CORP
STR
|
$551K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$498K |
| 5 |
Digital Realty Trust
DLR
|
$497K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.98% |
| 4 | Consumer Staples | 9.07% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $245K | 0.06% |
2,900
| – | – |
|
202
UBS Group
UBS
$128B
| $244K | 0.06% |
+11,490
| New | +$244K |
|
203
Bank of New York Mellon
BK
$73.1B
| $243K | 0.06% |
5,795
+571
| +11% | +$23.9K |
|
204
KKR & Co
KKR
$121B
| $242K | 0.06% |
10,587
| – | – |
|
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $241K | 0.06% |
3,825
+75
| +2% | +$4.73K |
|
206
Waste Management
WM
$88.6B
| $239K | 0.06% |
5,154
-315
| -6% | -$14.6K |
|
207
Elevance Health
ELV
$70.6B
| $236K | 0.06% |
+1,439
| New | +$236K |
|
208
Hershey
HSY
$37.6B
| $236K | 0.06% |
2,649
-76
| -3% | -$6.77K |
|
209
Capital One
COF
$142B
| $235K | 0.06% |
+2,681
| New | +$235K |
|
210
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $233K | 0.06% |
5,278
| – | – |
|
211
WaFd
WAFD
$2.5B
| $233K | 0.06% |
9,990
+490
| +5% | +$11.4K |
|
212
Healthcare Services Group
HCSG
$1.15B
| $232K | 0.06% |
7,033
-30
| -0.4% | -$990 |
|
213
McKesson
MCK
$85.5B
| $232K | 0.06% |
1,036
+111
| +12% | +$24.9K |
|
214
Amazon
AMZN
$2.48T
| $230K | 0.06% |
+10,580
| New | +$230K |
|
215
Alerian MLP ETF
AMLP
$10.5B
| $228K | 0.06% |
2,936
+516
| +21% | +$40.1K |
|
|
YHOO
216
DELISTED
Yahoo Inc
YHOO
| $228K | 0.06% |
5,802
+118
| +2% | +$4.64K |
|
217
Southern Company
SO
$101B
| $226K | 0.06% |
5,406
+86
| +2% | +$3.6K |
|
218
Nike
NKE
$109B
| $225K | 0.06% |
+4,150
| New | +$225K |
|
219
Norfolk Southern
NSC
$62.3B
| $225K | 0.06% |
2,568
-4
| -0.2% | -$350 |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $224K | 0.06% |
1,932
-117
| -6% | -$13.6K |
|
221
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $223K | 0.06% |
5,688
-260
| -4% | -$10.2K |
|
222
Sysco
SYY
$39.4B
| $220K | 0.06% |
6,069
+705
| +13% | +$25.6K |
|
223
Steven Madden
SHOO
$2.2B
| $219K | 0.06% |
+7,679
| New | +$219K |
|
224
Automatic Data Processing
ADP
$120B
| $218K | 0.06% |
2,725
-194
| -7% | -$15.5K |
|
225
Encompass Health
EHC
$12.6B
| $218K | 0.06% |
5,932
-5,318
| -47% | -$195K |
|