DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-11.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$566M
AUM Growth
-$78.8M
(-12%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
454
New
32
Increased
156
Reduced
130
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.71M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.65M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$1.41M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.26M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$629K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$571K |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 10.77% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32B
| $272K | 0.05% |
+2,089
| New | +$272K |
|
277
Boston Scientific
BSX
$160B
| $271K | 0.05% |
7,687
+265
| +4% | +$9.34K |
|
278
American International
AIG
$43.5B
| $269K | 0.05% |
+6,828
| New | +$269K |
|
279
Toyota
TM
$264B
| $268K | 0.05% |
2,316
+121
| +6% | +$14K |
|
280
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $266K | 0.05% |
+5,740
| New | +$266K |
|
281
Genuine Parts
GPC
$19.5B
| $266K | 0.05% |
2,780
-500
| -15% | -$47.8K |
|
282
Hawkins
HWKN
$3.67B
| $266K | 0.05% |
13,000
| – | – |
|
|
AGN
283
DELISTED
Allergan plc
AGN
| $265K | 0.05% |
1,984
+418
| +27% | +$55.8K |
|
284
Kinder Morgan
KMI
$59.2B
| $264K | 0.05% |
17,135
+4,015
| +31% | +$61.9K |
|
285
Kroger
KR
$44.7B
| $264K | 0.05% |
9,613
-248
| -3% | -$6.81K |
|
286
Southwest Airlines
LUV
$16.7B
| $259K | 0.05% |
5,590
+231
| +4% | +$10.7K |
|
|
SMM
287
DELISTED
Salient Midstream & MLP Fund
SMM
| $259K | 0.05% |
35,050
| – | – |
|
288
Energy Transfer Partners
ET
$58.9B
| $258K | 0.05% |
+19,492
| New | +$258K |
|
289
MasTec
MTZ
$13.9B
| $257K | 0.05% |
6,354
+1,441
| +29% | +$58.3K |
|
290
Dycom Industries
DY
$7.31B
| $254K | 0.04% |
4,703
+1,239
| +36% | +$66.9K |
|
291
Paychex
PAYX
$48.7B
| $254K | 0.04% |
3,909
| – | – |
|
292
Steven Madden
SHOO
$2.22B
| $253K | 0.04% |
8,344
-1
| -0% | -$30 |
|
293
Cullen/Frost Bankers
CFR
$8.34B
| $249K | 0.04% |
+2,836
| New | +$249K |
|
294
Sherwin-Williams
SHW
$93.6B
| $247K | 0.04% |
1,890
+63
| +3% | +$8.23K |
|
295
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $245K | 0.04% |
+5,727
| New | +$245K |
|
296
Marathon Petroleum
MPC
$55.1B
| $243K | 0.04% |
4,131
+1,455
| +54% | +$85.6K |
|
297
Lockheed Martin
LMT
$107B
| $240K | 0.04% |
914
-46
| -5% | -$12.1K |
|
298
Honda
HMC
$45.2B
| $239K | 0.04% |
+9,049
| New | +$239K |
|
|
RHT
299
DELISTED
Red Hat Inc
RHT
| $238K | 0.04% |
+1,357
| New | +$238K |
|
300
Kraft Heinz
KHC
$31.6B
| $237K | 0.04% |
5,511
+239
| +5% | +$10.3K |
|