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 | |
|---|---|---|---|---|---|---|
226
AB InBev
BUD
$118B
| $244K | 0.06% |
+1,858
| New | +$244K |
|
227
National Grid
NGG
$69.6B
| $243K | 0.06% |
3,505
+365
| +12% | +$25.3K |
|
|
CELG
228
DELISTED
Celgene Corp
CELG
| $243K | 0.06% |
2,308
+111
| +5% | +$11.7K |
|
229
Automatic Data Processing
ADP
$120B
| $241K | 0.06% |
2,727
-931
| -25% | -$82.3K |
|
230
Johnson Controls International
JCI
$69.5B
| $238K | 0.05% |
+5,105
| New | +$238K |
|
231
NOV
NOV
$4.95B
| $238K | 0.05% |
6,503
+178
| +3% | +$6.52K |
|
232
NXP Semiconductors
NXPI
$57.2B
| $236K | 0.05% |
+2,311
| New | +$236K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $236K | 0.05% |
2,047
-55
| -3% | -$6.34K |
|
234
TJX Companies
TJX
$155B
| $234K | 0.05% |
6,278
+78
| +1% | +$2.91K |
|
|
CALD
235
DELISTED
Callidus Software, Inc.
CALD
| $233K | 0.05% |
12,730
+20
| +0.2% | +$366 |
|
236
Vanguard Information Technology ETF
VGT
$99.9B
| $232K | 0.05% |
1,925
| – | – |
|
237
Edison International
EIX
$21B
| $231K | 0.05% |
3,203
+103
| +3% | +$7.43K |
|
238
CDW
CDW
$22.2B
| $229K | 0.05% |
5,000
| – | – |
|
239
Steven Madden
SHOO
$2.2B
| $226K | 0.05% |
9,819
| – | – |
|
240
Ziff Davis
ZD
$1.56B
| $226K | 0.05% |
3,896
| – | – |
|
241
Exelon
EXC
$43.9B
| $225K | 0.05% |
9,451
-1,581
| -14% | -$37.6K |
|
242
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $225K | 0.05% |
5,688
| – | – |
|
|
HMSY
243
DELISTED
HMS Holdings Corp.
HMSY
| $225K | 0.05% |
10,155
-3,391
| -25% | -$75.1K |
|
244
Sysco
SYY
$39.4B
| $224K | 0.05% |
4,580
-1,500
| -25% | -$73.4K |
|
|
FEI
245
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $224K | 0.05% |
+13,543
| New | +$224K |
|
246
AstraZeneca
AZN
$253B
| $223K | 0.05% |
+6,747
| New | +$223K |
|
247
Stryker
SYK
$150B
| $223K | 0.05% |
1,911
+30
| +2% | +$3.5K |
|
248
Textron
TXT
$14.5B
| $223K | 0.05% |
5,603
| – | – |
|
249
Granite Construction
GVA
$4.73B
| $222K | 0.05% |
4,447
| – | – |
|
250
Toyota
TM
$260B
| $221K | 0.05% |
+1,908
| New | +$221K |
|