DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
-7.37%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$356M
AUM Growth
-$34.7M
Cap. Flow
-$2.94M
Cap. Flow %
-0.83%
Top 10 Hldgs %
25.05%
Holding
278
New
18
Increased
93
Reduced
94
Closed
28

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2.32M
2
POST icon
Post Holdings
POST
$1.05M
3
AXP icon
American Express
AXP
$565K
4
WELL icon
Welltower
WELL
$292K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$283K

Top Sells

1
BAX icon
Baxter International
BAX
$2.22M
2
VIAB
Viacom Inc. Class B
VIAB
$604K
3
PAGP icon
Plains GP Holdings
PAGP
$510K
4
UN
Unilever NV New York Registry Shares
UN
$473K
5
PHH
PHH Corporation
PHH
$412K

Sector Composition

1 Industrials 19.33%
2 Healthcare 17.93%
3 Financials 10.09%
4 Consumer Staples 10.04%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
251
Caterpillar
CAT
$198B
– –
-3,078
Closed -$261K
COF icon
252
Capital One
COF
$142B
– –
-2,681
Closed -$235K
DVN icon
253
Devon Energy
DVN
$22.1B
– –
-4,430
Closed -$263K
EHC icon
254
Encompass Health
EHC
$12.6B
– –
-5,932
Closed -$218K
ELV icon
255
Elevance Health
ELV
$70.6B
– –
-1,439
Closed -$236K
GPC icon
256
Genuine Parts
GPC
$19.4B
– –
-2,263
Closed -$203K
ITW icon
257
Illinois Tool Works
ITW
$77.6B
– –
-2,319
Closed -$212K
JNK icon
258
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-1,865
Closed -$215K
MCK icon
259
McKesson
MCK
$85.5B
– –
-1,036
Closed -$232K
NUE icon
260
Nucor
NUE
$33.8B
– –
-5,646
Closed -$248K
PAGP icon
261
Plains GP Holdings
PAGP
$3.64B
– –
-7,418
Closed -$510K
SAN icon
262
Banco Santander
SAN
$141B
– –
-10,609
Closed -$71K
SHOO icon
263
Steven Madden
SHOO
$2.2B
– –
-7,679
Closed -$219K
THRM icon
264
Gentherm
THRM
$1.1B
– –
-3,900
Closed -$214K
TT icon
265
Trane Technologies
TT
$92.1B
– –
-3,106
Closed -$209K
VGT icon
266
Vanguard Information Technology ETF
VGT
$99.9B
– –
-1,925
Closed -$204K
WIRE
267
DELISTED
Encore Wire Corp
WIRE
– –
-4,858
Closed -$215K
CEM
268
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,835
Closed -$213K
VIAB
269
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,350
Closed -$604K
PHH
270
DELISTED
PHH Corporation
PHH
– –
-15,830
Closed -$412K
MON
271
DELISTED
Monsanto Co
MON
– –
-2,450
Closed -$262K
YHOO
272
DELISTED
Yahoo Inc
YHOO
– –
-5,802
Closed -$228K
AWH
273
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-4,922
Closed -$212K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
– –
-11,305
Closed -$473K
7 8 9 10
11