DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+3.9%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$437M
AUM Growth
+$38.1M
Cap. Flow
+$26M
Cap. Flow %
5.95%
Top 10 Hldgs %
24.3%
Holding
300
New
46
Increased
138
Reduced
48
Closed
14

Top Buys

1
CHD icon
Church & Dwight Co
CHD
$2.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.22M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.44M
4
SHPG
Shire pic
SHPG
$1.31M
5
XOM icon
Exxon Mobil
XOM
$1.15M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1.9M
2
VAL
Valspar
VAL
$1.37M
3
MDT icon
Medtronic
MDT
$982K
4
EBAY icon
eBay
EBAY
$495K
5
LBTYK icon
Liberty Global Class C
LBTYK
$482K

Sector Composition

1 Industrials 19.66%
2 Healthcare 17.95%
3 Consumer Staples 9.9%
4 Financials 9.49%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
276
Regions Financial
RF
$24.1B
$92K 0.02%
+10,799
New +$92K
SAN icon
277
Banco Santander
SAN
$141B
$84K 0.02%
22,317
+6,507
+41% +$24.5K
LYG icon
278
Lloyds Banking Group
LYG
$64.5B
$72K 0.02%
24,294
+9,421
+63% +$27.9K
EMAN
279
DELISTED
eMagin Corporation
EMAN
$62K 0.01%
32,400
– –
BBVA icon
280
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$60K 0.01%
+10,868
New +$60K
SVU
281
DELISTED
SUPERVALU Inc.
SVU
$50K 0.01%
1,510
-199
-12% -$6.59K
GNW icon
282
Genworth Financial
GNW
$3.52B
$39K 0.01%
+15,009
New +$39K
AEP icon
283
American Electric Power
AEP
$57.8B
$2K ﹤0.01%
+24
New +$2K
APTV icon
284
Aptiv
APTV
$17.5B
– –
-2,763
Closed -$208K
BIIB icon
285
Biogen
BIIB
$20.6B
– –
-1,313
Closed -$341K
COF icon
286
Capital One
COF
$142B
– –
-3,416
Closed -$237K
CWEN icon
287
Clearway Energy Class C
CWEN
$3.38B
– –
-11,950
Closed -$170K
CWEN.A icon
288
Clearway Energy Class A
CWEN.A
$3.2B
– –
-11,395
Closed -$155K
DXJ icon
289
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-10,920
Closed -$477K
EBAY icon
290
eBay
EBAY
$42.3B
– –
-20,730
Closed -$495K
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-7,230
Closed -$208K
LBTYK icon
292
Liberty Global Class C
LBTYK
$4.12B
– –
-14,808
Closed -$482K
LUV icon
293
Southwest Airlines
LUV
$16.5B
– –
-4,947
Closed -$222K
SMFG icon
294
Sumitomo Mitsui Financial
SMFG
$105B
– –
-20,011
Closed -$120K
HW
295
DELISTED
Headwaters Inc
HW
– –
-10,278
Closed -$204K
BXLT
296
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-46,900
Closed -$1.9M
JAH
297
DELISTED
JARDEN CORPORATION
JAH
– –
-3,550
Closed -$210K
8 9 10 11
12