DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-2.17%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$544M
AUM Growth
+$1.65M
(+0.31%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
400
New
46
Increased
87
Reduced
162
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.4M |
| 2 |
Graco
GGG
|
+$1.21M |
| 3 |
Western Union
WU
|
+$1.11M |
| 4 |
Emerson Electric
EMR
|
+$974K |
| 5 |
Exxon Mobil
XOM
|
+$680K |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 11.93% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $388K | 0.07% |
+8,110
| New | +$388K |
|
202
Labcorp
LH
$22.8B
| $387K | 0.07% |
2,787
-50
| -2% | -$6.94K |
|
|
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
| $386K | 0.07% |
6,867
+23
| +0.3% | +$1.29K |
|
204
Northrop Grumman
NOC
$83.1B
| $385K | 0.07% |
1,102
-6
| -0.5% | -$2.1K |
|
205
British American Tobacco
BTI
$123B
| $382K | 0.07% |
6,605
-1,858
| -22% | -$107K |
|
206
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $381K | 0.07% |
48,109
-10,408
| -18% | -$82.4K |
|
207
Lennar Class A
LEN
$35.3B
| $381K | 0.07% |
6,664
-109
| -2% | -$6.23K |
|
208
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $380K | 0.07% |
13,886
| – | – |
|
209
TotalEnergies
TTE
$135B
| $373K | 0.07% |
6,464
+12
| +0.2% | +$692 |
|
210
TJX Companies
TJX
$155B
| $370K | 0.07% |
9,070
-450
| -5% | -$18.4K |
|
211
Neogen
NEOG
$1.22B
| $369K | 0.07% |
+11,024
| New | +$369K |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $367K | 0.07% |
2,537
-12
| -0.5% | -$1.74K |
|
213
Ryanair
RYAAY
$31.1B
| $365K | 0.07% |
7,438
| – | – |
|
214
Occidental Petroleum
OXY
$45.5B
| $362K | 0.07% |
5,566
-2,597
| -32% | -$169K |
|
215
Becton Dickinson
BDX
$54B
| $359K | 0.07% |
1,698
+25
| +1% | +$5.29K |
|
216
NOV
NOV
$4.88B
| $359K | 0.07% |
9,737
+233
| +2% | +$8.59K |
|
217
Sony
SONY
$171B
| $356K | 0.07% |
36,825
| – | – |
|
218
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $355K | 0.07% |
+14,234
| New | +$355K |
|
219
Bank of Montreal
BMO
$90.5B
| $352K | 0.06% |
4,656
| – | – |
|
|
Y
220
DELISTED
Alleghany Corporation
Y
| $351K | 0.06% |
571
-12
| -2% | -$7.38K |
|
221
Morgan Stanley
MS
$245B
| $349K | 0.06% |
6,474
-59
| -0.9% | -$3.18K |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $342K | 0.06% |
4,744
+971
| +26% | +$70K |
|
223
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $341K | 0.06% |
11,885
-228
| -2% | -$6.54K |
|
224
LyondellBasell Industries
LYB
$17.5B
| $336K | 0.06% |
3,178
| – | – |
|
225
Financial Select Sector SPDR Fund
XLF
$53.9B
| $331K | 0.06% |
11,986
-120
| -1% | -$3.31K |
|