DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+13.29%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$640M
AUM Growth
+$73.9M
Cap. Flow
+$3.26M
Cap. Flow %
0.51%
Top 10 Hldgs %
21.85%
Holding
426
New
53
Increased
139
Reduced
158
Closed
26

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.94M
2
NDSN icon
Nordson
NDSN
+$1.2M
3
SHW icon
Sherwin-Williams
SHW
+$1.06M
4
LFUS icon
Littelfuse
LFUS
+$774K
5
DIS icon
Walt Disney
DIS
+$743K

Top Sells

1
CIGI icon
Colliers International
CIGI
+$3.51M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$939K

Sector Composition

1 Industrials 15.94%
2 Healthcare 15.34%
3 Technology 11.32%
4 Financials 10.32%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
401
Textron
TXT
$14.7B
– –
-5,080
Closed -$233K
USMV icon
402
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-5,500
Closed -$288K
TIP icon
403
iShares TIPS Bond ETF
TIP
$14B
– –
-3,120
Closed -$341K
ADUS icon
404
Addus HomeCare
ADUS
$2.05B
– –
-3,027
Closed -$205K
AFL icon
405
Aflac
AFL
$58.1B
– –
-6,042
Closed -$275K
AIG icon
406
American International
AIG
$43.6B
– –
-6,828
Closed -$269K
BBEU icon
407
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
– –
-5,727
Closed -$245K
BURL icon
408
Burlington
BURL
$17.4B
– –
-1,332
Closed -$216K
CIGI icon
409
Colliers International
CIGI
$8.5B
– –
-63,842
Closed -$3.51M
CMCO icon
410
Columbus McKinnon
CMCO
$422M
– –
-7,135
Closed -$215K
COLB icon
411
Columbia Banking Systems
COLB
$7.88B
– –
-5,738
Closed -$209K
FDD icon
412
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
– –
-12,000
Closed -$143K
IBB icon
413
iShares Biotechnology ETF
IBB
$5.74B
– –
-2,115
Closed -$204K
IJS icon
414
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
– –
-3,290
Closed -$217K
IJT icon
415
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
– –
-3,830
Closed -$309K
KHC icon
416
Kraft Heinz
KHC
$31.3B
– –
-5,511
Closed -$237K
KR icon
417
Kroger
KR
$44.6B
– –
-9,613
Closed -$264K
NMR icon
418
Nomura Holdings
NMR
$21.9B
– –
-23,458
Closed -$87K
PH icon
419
Parker-Hannifin
PH
$97.2B
– –
-1,403
Closed -$210K
REZI icon
420
Resideo Technologies
REZI
$5.46B
– –
-13,998
Closed -$288K
SONY icon
421
Sony
SONY
$173B
– –
-49,175
Closed -$474K
ZWS icon
422
Zurn Elkay Water Solutions
ZWS
$7.94B
– –
-18,275
Closed -$202K
SMM
423
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-35,050
Closed -$259K
VER
424
DELISTED
VEREIT, Inc.
VER
– –
-2,314
Closed -$83K
TFCFA
425
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-19,507
Closed -$939K
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