DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.29%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$647M
AUM Growth
+$647M
(+1.1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
441
New
41
Increased
184
Reduced
114
Closed
35
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.3M |
| 2 |
Fastenal
FAST
|
$3.85M |
| 3 |
Amcor
AMCR
|
$3.46M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.15M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.61M |
| 3 |
BMS
Bemis
BMS
|
$5.04M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.1M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 11.3% |
| 4 | Technology | 10.88% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teleflex
TFX
$5.55B
| $542K | 0.08% |
1,636
| – | – |
|
202
EOG Resources
EOG
$68.8B
| $540K | 0.08% |
5,790
-30
| -0.5% | -$2.8K |
|
203
Welltower
WELL
$112B
| $539K | 0.08% |
6,611
+863
| +15% | +$70.4K |
|
204
ASML
ASML
$285B
| $535K | 0.08% |
2,576
+230
| +10% | +$47.8K |
|
205
Mondelez International
MDLZ
$79.8B
| $534K | 0.08% |
9,930
+162
| +2% | +$8.71K |
|
206
Crown Holdings
CCK
$11.5B
| $525K | 0.08% |
8,585
+236
| +3% | +$14.4K |
|
207
Texas Instruments
TXN
$180B
| $520K | 0.08% |
4,529
+336
| +8% | +$38.6K |
|
208
Roper Technologies
ROP
$55.8B
| $519K | 0.08% |
1,414
-19
| -1% | -$6.97K |
|
209
Air Products & Chemicals
APD
$65B
| $518K | 0.08% |
2,284
+43
| +2% | +$9.75K |
|
210
iShares Russell 1000 Value ETF
IWD
$63.1B
| $509K | 0.08% |
4,000
| – | – |
|
211
Phillips 66
PSX
$53.9B
| $507K | 0.08% |
5,425
-19
| -0.3% | -$1.78K |
|
212
Goldman Sachs
GS
$221B
| $498K | 0.08% |
2,434
+156
| +7% | +$31.9K |
|
213
Trane Technologies
TT
$91.3B
| $498K | 0.08% |
3,928
+189
| +5% | +$24K |
|
214
Vanguard Large-Cap ETF
VV
$44B
| $498K | 0.08% |
3,693
| – | – |
|
215
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $495K | 0.08% |
19,050
| – | – |
|
216
Capital One
COF
$143B
| $487K | 0.08% |
5,371
+52
| +1% | +$4.72K |
|
217
Cigna
CI
$80.5B
| $483K | 0.07% |
3,058
-373
| -11% | -$58.9K |
|
218
CVS Health
CVS
$93.8B
| $481K | 0.07% |
8,830
-18
| -0.2% | -$981 |
|
|
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
| $481K | 0.07% |
7,928
+447
| +6% | +$27.1K |
|
220
TE Connectivity
TEL
$60.2B
| $480K | 0.07% |
5,018
+17
| +0.3% | +$1.63K |
|
221
Duke Energy
DUK
$94.8B
| $479K | 0.07% |
5,439
+771
| +17% | +$67.9K |
|
222
Palo Alto Networks
PANW
$128B
| $476K | 0.07% |
2,333
+338
| +17% | +$69K |
|
223
Dow Inc
DOW
$17.3B
| $472K | 0.07% |
+9,559
| New | +$472K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $453K | 0.07% |
8,284
+126
| +2% | +$6.89K |
|
225
AstraZeneca
AZN
$248B
| $450K | 0.07% |
10,925
+1,298
| +13% | +$53.5K |
|