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 | |
|---|---|---|---|---|---|---|
201
British American Tobacco
BTI
$122B
| $281K | 0.06% |
4,396
+620
| +16% | +$39.6K |
|
202
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $280K | 0.06% |
+2,500
| New | +$280K |
|
203
Lennar Class A
LEN
$36.7B
| $278K | 0.06% |
6,902
+13
| +0.2% | +$524 |
|
|
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
| $276K | 0.06% |
6,849
| – | – |
|
205
T-Mobile US
TMUS
$284B
| $273K | 0.06% |
5,844
+110
| +2% | +$5.14K |
|
206
CarMax
KMX
$9.11B
| $270K | 0.06% |
5,065
| – | – |
|
207
TE Connectivity
TEL
$61.7B
| $268K | 0.06% |
+4,161
| New | +$268K |
|
208
Blackstone Mortgage Trust
BXMT
$3.45B
| $265K | 0.06% |
9,013
| – | – |
|
209
Commault Systems
CVLT
$7.96B
| $265K | 0.06% |
+4,989
| New | +$265K |
|
210
Broadcom
AVGO
$1.58T
| $264K | 0.06% |
15,350
-1,120
| -7% | -$19.3K |
|
211
iShares Select U.S. REIT ETF
ICF
$1.92B
| $264K | 0.06% |
5,030
| – | – |
|
212
American International
AIG
$43.9B
| $263K | 0.06% |
+4,440
| New | +$263K |
|
|
BT
213
DELISTED
BT Group plc (ADR)
BT
| $261K | 0.06% |
10,266
-302
| -3% | -$7.68K |
|
214
Prudential Financial
PRU
$37.2B
| $258K | 0.06% |
+3,159
| New | +$258K |
|
215
Invesco Preferred ETF
PGX
$3.93B
| $257K | 0.06% |
+16,980
| New | +$257K |
|
216
Air Lease Corp
AL
$7.12B
| $255K | 0.06% |
8,908
-1,542
| -15% | -$44.1K |
|
217
Ryanair
RYAAY
$32.1B
| $254K | 0.06% |
8,458
-1,462
| -15% | -$43.9K |
|
218
WaFd
WAFD
$2.5B
| $253K | 0.06% |
9,500
-490
| -5% | -$13K |
|
219
CME Group
CME
$94.4B
| $251K | 0.06% |
2,395
-228
| -9% | -$23.9K |
|
220
Genuine Parts
GPC
$19.4B
| $249K | 0.06% |
2,476
-300
| -11% | -$30.2K |
|
221
Texas Instruments
TXN
$171B
| $248K | 0.06% |
+3,518
| New | +$248K |
|
222
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $247K | 0.06% |
4,070
-1,075
| -21% | -$65.2K |
|
223
Eaton
ETN
$136B
| $246K | 0.06% |
3,738
+113
| +3% | +$7.44K |
|
224
HSBC
HSBC
$227B
| $246K | 0.06% |
+7,245
| New | +$246K |
|
225
Southern Company
SO
$101B
| $245K | 0.06% |
4,774
-468
| -9% | -$24K |
|