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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $248K | 0.07% |
+3,431
| New | +$248K |
|
202
EOG Resources
EOG
$64.4B
| $247K | 0.07% |
3,502
-352
| -9% | -$24.8K |
|
203
Northrop Grumman
NOC
$83.2B
| $245K | 0.06% |
1,301
+22
| +2% | +$4.14K |
|
204
Southern Company
SO
$101B
| $245K | 0.06% |
5,242
| – | – |
|
205
WaFd
WAFD
$2.5B
| $239K | 0.06% |
9,990
| – | – |
|
206
Kinder Morgan
KMI
$59.1B
| $235K | 0.06% |
15,795
-3,781
| -19% | -$56.3K |
|
207
Hawkins
HWKN
$3.49B
| $233K | 0.06% |
13,000
| – | – |
|
|
CALD
208
DELISTED
Callidus Software, Inc.
CALD
| $230K | 0.06% |
12,400
-300
| -2% | -$5.57K |
|
209
Citigroup
C
$176B
| $229K | 0.06% |
+4,415
| New | +$229K |
|
210
Toyota
TM
$260B
| $229K | 0.06% |
1,870
-728
| -28% | -$89.2K |
|
211
TotalEnergies
TTE
$133B
| $229K | 0.06% |
+5,113
| New | +$229K |
|
212
Nucor
NUE
$33.8B
| $226K | 0.06% |
+5,608
| New | +$226K |
|
213
Duke Energy
DUK
$93.8B
| $225K | 0.06% |
3,150
-323
| -9% | -$23.1K |
|
214
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $221K | 0.06% |
5,688
| – | – |
|
215
Adobe
ADBE
$148B
| $220K | 0.06% |
+2,333
| New | +$220K |
|
216
Automatic Data Processing
ADP
$120B
| $218K | 0.06% |
2,570
-101
| -4% | -$8.57K |
|
217
Casey's General Stores
CASY
$18.8B
| $218K | 0.06% |
1,809
-156
| -8% | -$18.8K |
|
218
Lowe's Companies
LOW
$151B
| $217K | 0.06% |
+2,857
| New | +$217K |
|
219
Aptiv
APTV
$17.5B
| $215K | 0.06% |
+2,502
| New | +$215K |
|
|
CAB
220
DELISTED
Cabela's Inc
CAB
| $215K | 0.06% |
4,595
-4,935
| -52% | -$231K |
|
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $214K | 0.06% |
4,395
-1,820
| -29% | -$88.6K |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $212K | 0.06% |
3,285
-1,140
| -26% | -$73.6K |
|
|
EMC
223
DELISTED
EMC CORPORATION
EMC
| $210K | 0.06% |
8,208
-111
| -1% | -$2.84K |
|
224
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $209K | 0.06% |
5,278
| – | – |
|
225
Vanguard Information Technology ETF
VGT
$99.9B
| $208K | 0.05% |
+1,925
| New | +$208K |
|