DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+2.25%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$502M
AUM Growth
+$10.3M
Cap. Flow
+$2.25M
Cap. Flow %
0.45%
Top 10 Hldgs %
22.72%
Holding
358
New
27
Increased
119
Reduced
102
Closed
14

Top Buys

1
COST icon
Costco
COST
$1.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.04M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$724K
4
UNH icon
UnitedHealth
UNH
$623K
5
ABT icon
Abbott
ABT
$516K

Top Sells

1
VAL
Valspar
VAL
$4.86M
2
CXW icon
CoreCivic
CXW
$1.05M
3
TGT icon
Target
TGT
$774K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$709K
5
EMR icon
Emerson Electric
EMR
$659K

Sector Composition

1 Industrials 19.48%
2 Healthcare 17.22%
3 Financials 12.8%
4 Technology 10.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGIO
326
DELISTED
Edgio, Inc. Common Stock
EGIO
$140K 0.03%
1,214
+256
+27% +$29.5K
EMO
327
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$136K 0.03%
2,129
+51
+2% +$3.26K
FDD icon
328
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$136K 0.03%
+10,400
New +$136K
FCX icon
329
Freeport-McMoran
FCX
$66.5B
$124K 0.02%
10,252
– –
MUFG icon
330
Mitsubishi UFJ Financial
MUFG
$174B
$112K 0.02%
16,543
– –
GEN
331
DELISTED
Genesis Healthcare, Inc.
GEN
$89K 0.02%
51,400
+6,200
+14% +$10.7K
ERIC icon
332
Ericsson
ERIC
$26.7B
$88K 0.02%
12,288
– –
VG
333
DELISTED
Vonage Holdings Corporation
VG
$80K 0.02%
+12,230
New +$80K
EMAN
334
DELISTED
eMagin Corporation
EMAN
$79K 0.02%
32,400
– –
VCEL icon
335
Vericel Corp
VCEL
$1.72B
$71K 0.01%
+21,600
New +$71K
NOK icon
336
Nokia
NOK
$24.5B
$70K 0.01%
11,344
– –
JCP
337
DELISTED
J.C. Penney Company, Inc.
JCP
$70K 0.01%
+15,015
New +$70K
NMR icon
338
Nomura Holdings
NMR
$21.1B
$66K 0.01%
10,861
– –
ABEV icon
339
Ambev
ABEV
$34.8B
$64K 0.01%
11,628
– –
MFG icon
340
Mizuho Financial
MFG
$80.9B
$64K 0.01%
17,414
– –
LYG icon
341
Lloyds Banking Group
LYG
$64.5B
$54K 0.01%
15,197
+4,913
+48% +$17.5K
UMC icon
342
United Microelectronic
UMC
$17.1B
$51K 0.01%
20,797
– –
SVU
343
DELISTED
SUPERVALU Inc.
SVU
$34K 0.01%
1,510
– –
FTR
344
DELISTED
Frontier Communications Corp.
FTR
$18K ﹤0.01%
+1,009
New +$18K
AER icon
345
AerCap
AER
$22B
– –
-4,839
Closed -$222K
CVLT icon
346
Commault Systems
CVLT
$7.96B
– –
-4,989
Closed -$253K
CXW icon
347
CoreCivic
CXW
$2.11B
– –
-6,250
Closed -$1.05M
GNW icon
348
Genworth Financial
GNW
$3.52B
– –
-11,825
Closed -$49K
HEFA icon
349
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-25,760
Closed -$709K
LUMN icon
350
Lumen
LUMN
$4.87B
– –
-9,906
Closed -$234K
11 12 13
14
15