DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+3.67%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$503M
AUM Growth
+$1.12M
Cap. Flow
-$14.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
22.09%
Holding
376
New
32
Increased
118
Reduced
132
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
DD icon
DuPont de Nemours
DD
+$1.21M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$832K
5
LLY icon
Eli Lilly
LLY
+$751K

Top Sells

1
MDT icon
Medtronic
MDT
+$14.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.57M
3
DD
Du Pont De Nemours E I
DD
+$1.29M
4
EMR icon
Emerson Electric
EMR
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$896K

Sector Composition

1 Industrials 20.03%
2 Healthcare 15.03%
3 Financials 13.23%
4 Technology 11.15%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
351
DXC Technology
DXC
$2.58B
– –
-3,409
Closed -$227K
EIX icon
352
Edison International
EIX
$21.1B
– –
-2,607
Closed -$204K
FCX icon
353
Freeport-McMoran
FCX
$63B
– –
-10,252
Closed -$124K
HEDJ icon
354
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-20,620
Closed -$643K
JNK icon
355
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-1,925
Closed -$215K
MCK icon
356
McKesson
MCK
$87.8B
– –
-1,380
Closed -$227K
MDT icon
357
Medtronic
MDT
$121B
– –
-159,366
Closed -$14.1M
NKE icon
358
Nike
NKE
$109B
– –
-4,429
Closed -$261K
NOK icon
359
Nokia
NOK
$24.7B
– –
-11,344
Closed -$70K
OLLI icon
360
Ollie's Bargain Outlet
OLLI
$7.85B
– –
-6,341
Closed -$270K
SONY icon
361
Sony
SONY
$172B
– –
-27,910
Closed -$212K
VMC icon
362
Vulcan Materials
VMC
$38.6B
– –
-1,721
Closed -$218K
VRNT icon
363
Verint Systems
VRNT
$1.23B
– –
-10,367
Closed -$215K
VXUS icon
364
Vanguard Total International Stock ETF
VXUS
$103B
– –
-30,193
Closed -$1.57M
WHR icon
365
Whirlpool
WHR
$5.24B
– –
-1,525
Closed -$293K
BECN
366
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,175
Closed -$205K
LHCG
367
DELISTED
LHC Group LLC
LHCG
– –
-3,225
Closed -$219K
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
– –
-4,691
Closed -$211K
JCP
369
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-15,015
Closed -$70K
SVU
370
DELISTED
SUPERVALU Inc.
SVU
– –
-1,510
Closed -$34K
DD
371
DELISTED
Du Pont De Nemours E I
DD
– –
-15,956
Closed -$1.29M
RAI
372
DELISTED
Reynolds American Inc
RAI
– –
-3,216
Closed -$210K
EMCR
373
DELISTED
Columbia Emerging Markets Core ETF
EMCR
– –
-11,500
Closed -$226K
BHI
374
DELISTED
Baker Hughes
BHI
– –
-7,634
Closed -$415K
FTR
375
DELISTED
Frontier Communications Corp.
FTR
– –
-1,009
Closed -$18K
12 13 14
15
16