DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
This Quarter Return
+0.52%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$64.5M
Cap. Flow %
14.81%
Top 10 Hldgs %
38.61%
Holding
281
New
24
Increased
86
Reduced
101
Closed
35

Top Buys

1
MMM icon
3M
MMM
$80.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.52M
3
IBM icon
IBM
IBM
$1.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$712K
5
CVX icon
Chevron
CVX
$616K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.79M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.63M
3
PNR icon
Pentair
PNR
$1.23M
4
HD icon
Home Depot
HD
$956K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$851K

Sector Composition

1 Industrials 35.26%
2 Healthcare 14.68%
3 Financials 8.5%
4 Consumer Staples 7.33%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
251
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-10,453
Closed -$268K
DBA icon
252
Invesco DB Agriculture Fund
DBA
$813M
– –
-15,485
Closed -$376K
DBO icon
253
Invesco DB Oil Fund
DBO
$238M
– –
-17,500
Closed -$485K
DEM icon
254
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
– –
-4,028
Closed -$206K
DUK icon
255
Duke Energy
DUK
$94.6B
– –
-7,276
Closed -$503K
EBAY icon
256
eBay
EBAY
$41B
– –
-6,421
Closed -$352K
EL icon
257
Estee Lauder
EL
$32.5B
– –
-2,904
Closed -$218K
FDX icon
258
FedEx
FDX
$52.7B
– –
-1,447
Closed -$208K
GLD icon
259
SPDR Gold Trust
GLD
$110B
– –
-5,076
Closed -$589K
HOLX icon
260
Hologic
HOLX
$14.8B
– –
-18,993
Closed -$425K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-2,995
Closed -$278K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-3,800
Closed -$327K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-2,275
Closed -$341K
KMI icon
264
Kinder Morgan
KMI
$59.1B
– –
-5,818
Closed -$209K
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-5,288
Closed -$603K
MCK icon
266
McKesson
MCK
$86B
– –
-1,244
Closed -$201K
MINT icon
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-7,690
Closed -$779K
SHM icon
268
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-67,255
Closed -$1.63M
TIP icon
269
iShares TIPS Bond ETF
TIP
$13.5B
– –
-7,538
Closed -$828K
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-34,965
Closed -$2.79M
YUM icon
271
Yum! Brands
YUM
$40.3B
– –
-4,410
Closed -$333K
BBBY
272
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,776
Closed -$464K
VTA
273
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-11,701
Closed -$151K
NXTM
274
DELISTED
NxStage Medical Inc.
NXTM
– –
-10,913
Closed -$109K
SE
275
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,373
Closed -$263K
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