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 | 20.03% |
| 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 | |
|---|---|---|---|---|---|---|
201
Lennar Class A
LEN
$35.6B
| $346K | 0.07% |
6,889
| – | – |
|
|
ABB
202
DELISTED
ABB Ltd.
ABB
| $344K | 0.07% |
13,917
| – | – |
|
203
EPR Properties
EPR
$4.21B
| $341K | 0.07% |
4,896
-1,072
| -18% | -$74.7K |
|
204
UBS Group
UBS
$127B
| $338K | 0.07% |
19,734
-5,935
| -23% | -$102K |
|
205
Elevance Health
ELV
$71B
| $337K | 0.07% |
1,775
+563
| +46% | +$107K |
|
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $337K | 0.07% |
2,892
-131
| -4% | -$15.3K |
|
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $330K | 0.07% |
6,379
| – | – |
|
208
HSBC
HSBC
$230B
| $326K | 0.06% |
7,231
-521
| -7% | -$23.5K |
|
|
MIC
209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $326K | 0.06% |
+4,512
| New | +$326K |
|
210
Stratasys
SSYS
$861M
| $324K | 0.06% |
14,024
-1,364
| -9% | -$31.5K |
|
211
LyondellBasell Industries
LYB
$17.5B
| $323K | 0.06% |
3,257
-421
| -11% | -$41.8K |
|
|
Y
212
DELISTED
Alleghany Corporation
Y
| $323K | 0.06% |
583
-7
| -1% | -$3.88K |
|
213
Becton Dickinson
BDX
$54.6B
| $320K | 0.06% |
1,673
-44
| -3% | -$8.42K |
|
214
Cinemark Holdings
CNK
$3.11B
| $320K | 0.06% |
8,845
-355
| -4% | -$12.8K |
|
215
Chubb
CB
$110B
| $319K | 0.06% |
2,237
-411
| -16% | -$58.6K |
|
216
Crown Holdings
CCK
$11B
| $319K | 0.06% |
5,335
| – | – |
|
217
Northrop Grumman
NOC
$81.8B
| $319K | 0.06% |
1,108
+10
| +0.9% | +$2.88K |
|
218
Morgan Stanley
MS
$243B
| $317K | 0.06% |
6,573
+245
| +4% | +$11.8K |
|
219
Ryanair
RYAAY
$31.7B
| $312K | 0.06% |
7,413
| – | – |
|
220
Textron
TXT
$14.4B
| $312K | 0.06% |
5,788
+185
| +3% | +$9.97K |
|
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $311K | 0.06% |
3,780
| – | – |
|
222
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $308K | 0.06% |
4,550
| – | – |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $307K | 0.06% |
+2,118
| New | +$307K |
|
224
General Dynamics
GD
$86.4B
| $305K | 0.06% |
1,485
-147
| -9% | -$30.2K |
|
225
Air Products & Chemicals
APD
$63.9B
| $303K | 0.06% |
+2,006
| New | +$303K |
|