DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+4.43%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$460M
AUM Growth
+$24.4M
(+5.6%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
272
New
26
Increased
102
Reduced
58
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$833K |
| 2 |
Graco
GGG
|
$592K |
| 3 |
Ecolab
ECL
|
$572K |
| 4 |
Donaldson
DCI
|
$542K |
| 5 |
Procter & Gamble
PG
|
$457K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$952K |
| 2 |
Xerox
XRX
|
$398K |
| 3 |
Accenture
ACN
|
$359K |
| 4 |
CoreCivic
CXW
|
$305K |
| 5 |
Copa Holdings
CPA
|
$269K |
Sector Composition
| 1 | Industrials | 35.04% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 8.35% |
| 4 | Energy | 7.22% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
251
DELISTED
Celgene Corp
CELG
| – | – |
-3,206
| Closed | -$223K |
|
|
252
Copa Holdings
CPA
$4.85B
| – | – |
-1,854
| Closed | -$269K |
|
253
Cognizant
CTSH
$35.1B
| – | – |
-4,920
| Closed | -$249K |
|
|
GHY
254
PGIM Global High Yield Fund
GHY
$547M
| – | – |
-10,878
| Closed | -$191K |
|
255
Globus Medical
GMED
$8.18B
| – | – |
-7,957
| Closed | -$212K |
|
256
HSBC
HSBC
$227B
| – | – |
-4,929
| Closed | -$215K |
|
257
Marathon Petroleum
MPC
$54.8B
| – | – |
-5,948
| Closed | -$259K |
|
|
258
Xerox
XRX
$493M
| – | – |
-13,333
| Closed | -$398K |
|