DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+5%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$491M
AUM Growth
+$52.1M
Cap. Flow
+$33.9M
Cap. Flow %
6.91%
Top 10 Hldgs %
22.22%
Holding
347
New
54
Increased
137
Reduced
69
Closed
16

Top Buys

1
ABT icon
Abbott
ABT
+$3.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
3
LLY icon
Eli Lilly
LLY
+$1.16M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$996K

Top Sells

1
STJ
St Jude Medical
STJ
+$5.09M
2
VAL
Valspar
VAL
+$3.32M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
GK
G&K Services Inc
GK
+$871K

Sector Composition

1 Industrials 19.69%
2 Healthcare 16.25%
3 Financials 12.66%
4 Technology 10.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFG icon
326
Mizuho Financial
MFG
$83.4B
$64K 0.01%
17,414
-1,226
-7% -$4.51K
NOK icon
327
Nokia
NOK
$24.6B
$62K 0.01%
11,344
– –
GNW icon
328
Genworth Financial
GNW
$3.51B
$49K 0.01%
11,825
-1,808
-13% -$7.49K
SVU
329
DELISTED
SUPERVALU Inc.
SVU
$41K 0.01%
1,510
– –
UMC icon
330
United Microelectronic
UMC
$17.2B
$40K 0.01%
+20,797
New +$40K
LYG icon
331
Lloyds Banking Group
LYG
$66.4B
$36K 0.01%
+10,284
New +$36K
BIIB icon
332
Biogen
BIIB
$20.9B
– –
-943
Closed -$268K
BKD icon
333
Brookdale Senior Living
BKD
$1.81B
– –
-17,816
Closed -$222K
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-2,636
Closed -$267K
NWL icon
335
Newell Brands
NWL
$2.54B
– –
-7,310
Closed -$325K
PTEN icon
336
Patterson-UTI
PTEN
$2.1B
– –
-7,957
Closed -$214K
TM icon
337
Toyota
TM
$257B
– –
-1,960
Closed -$230K
TT icon
338
Trane Technologies
TT
$92.9B
– –
-2,842
Closed -$213K
VGT icon
339
Vanguard Information Technology ETF
VGT
$102B
– –
-1,835
Closed -$223K
VTHR icon
340
Vanguard Russell 3000 ETF
VTHR
$3.57B
– –
-16,964
Closed -$1.75M
WMB icon
341
Williams Companies
WMB
$71.8B
– –
-6,641
Closed -$206K
RP
342
DELISTED
RealPage, Inc.
RP
– –
-7,332
Closed -$220K
CHK
343
DELISTED
Chesapeake Energy Corporation
CHK
– –
-51
Closed -$72K
BT
344
DELISTED
BT Group plc (ADR)
BT
– –
-9,060
Closed -$208K
DRA
345
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-10,383
Closed -$162K
GK
346
DELISTED
G&K Services Inc
GK
– –
-9,030
Closed -$871K
STJ
347
DELISTED
St Jude Medical
STJ
– –
-63,499
Closed -$5.09M
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14