DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
-2.17%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$544M
AUM Growth
+$1.65M
Cap. Flow
+$18.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
21.76%
Holding
400
New
46
Increased
87
Reduced
162
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
2
GGG icon
Graco
GGG
+$1.21M
3
WU icon
Western Union
WU
+$1.11M
4
EMR icon
Emerson Electric
EMR
+$974K
5
XOM icon
Exxon Mobil
XOM
+$680K

Sector Composition

1 Industrials 17.96%
2 Healthcare 15.39%
3 Financials 11.93%
4 Technology 11.28%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMC icon
376
United Microelectronic
UMC
$17B
$43K 0.01%
16,637
-4,764
-22% -$12.3K
AER icon
377
AerCap
AER
$22.1B
– –
-4,788
Closed -$252K
BOX icon
378
Box
BOX
$4.78B
– –
-9,627
Closed -$203K
CVGW icon
379
Calavo Growers
CVGW
$496M
– –
-3,269
Closed -$276K
D icon
380
Dominion Energy
D
$51.2B
– –
-2,504
Closed -$203K
EMO
381
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
– –
-2,250
Closed -$133K
EPR icon
382
EPR Properties
EPR
$4.31B
– –
-4,151
Closed -$272K
GM icon
383
General Motors
GM
$55.9B
– –
-5,444
Closed -$223K
ICF icon
384
iShares Select U.S. REIT ETF
ICF
$1.94B
– –
-5,030
Closed -$255K
IEI icon
385
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-1,885
Closed -$230K
NLY icon
386
Annaly Capital Management
NLY
$14.2B
– –
-4,408
Closed -$210K
NXPI icon
387
NXP Semiconductors
NXPI
$56.3B
– –
-1,995
Closed -$233K
POST icon
388
Post Holdings
POST
$5.76B
– –
-3,910
Closed -$202K
QID icon
389
ProShares UltraShort QQQ
QID
$277M
– –
-156
Closed -$167K
SMTC icon
390
Semtech
SMTC
$5.29B
– –
-6,106
Closed -$209K
TT icon
391
Trane Technologies
TT
$92.3B
– –
-2,307
Closed -$206K
VMC icon
392
Vulcan Materials
VMC
$39.9B
– –
-1,597
Closed -$205K
VTEB icon
393
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
– –
-27,054
Closed -$1.4M
XLE icon
394
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-6,440
Closed -$466K
MIC
395
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,325
Closed -$342K
RLH
396
DELISTED
Red Lions Hotel Corporation
RLH
– –
-17,040
Closed -$168K
JMF
397
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-14,821
Closed -$169K
SHLD
398
DELISTED
Sears Holding Corporation
SHLD
– –
-10,741
Closed -$38K
CALD
399
DELISTED
Callidus Software, Inc.
CALD
– –
-9,530
Closed -$273K
CELG
400
DELISTED
Celgene Corp
CELG
– –
-2,266
Closed -$237K
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16