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
(+2.1%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
358
New
27
Increased
119
Reduced
102
Closed
14
Top Buys
| 1 |
Costco
COST
|
$1.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.04M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$724K |
| 4 |
UnitedHealth
UNH
|
$623K |
| 5 |
Abbott
ABT
|
$516K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$4.86M |
| 2 |
CoreCivic
CXW
|
$1.05M |
| 3 |
Target
TGT
|
$774K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$709K |
| 5 |
Emerson Electric
EMR
|
$659K |
Sector Composition
| 1 | Industrials | 19.64% |
| 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 | |
|---|---|---|---|---|---|---|
351
Steven Madden
SHOO
$2.2B
| – | – |
-9,819
| Closed | -$252K |
|
352
Simon Property Group
SPG
$59.5B
| – | – |
-1,252
| Closed | -$215K |
|
353
Synchrony
SYF
$28.1B
| – | – |
-6,222
| Closed | -$213K |
|
354
Stryker
SYK
$150B
| – | – |
-1,745
| Closed | -$230K |
|
|
DOOR
355
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-2,586
| Closed | -$205K |
|
|
WFT
356
DELISTED
Weatherford International plc
WFT
| – | – |
-13,248
| Closed | -$88K |
|
|
VAL
357
DELISTED
Valspar
VAL
| – | – |
-43,756
| Closed | -$4.86M |
|
|
SHPG
358
DELISTED
Shire pic
SHPG
| – | – |
-1,610
| Closed | -$280K |
|