DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-7.37%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$356M
AUM Growth
-$34.7M
(-8.9%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
278
New
18
Increased
93
Reduced
94
Closed
28
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.32M |
| 2 |
Post Holdings
POST
|
$1.05M |
| 3 |
American Express
AXP
|
$565K |
| 4 |
Welltower
WELL
|
$292K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$283K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.22M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$604K |
| 3 |
Plains GP Holdings
PAGP
|
$510K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$473K |
| 5 |
PHH
PHH Corporation
PHH
|
$412K |
Sector Composition
| 1 | Industrials | 19.33% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.09% |
| 4 | Consumer Staples | 10.04% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.88M | 0.53% |
32,873
-1,816
| -5% | -$104K |
|
52
ConocoPhillips
COP
$120B
| $1.78M | 0.5% |
37,182
-2,174
| -6% | -$104K |
|
53
Bristol-Myers Squibb
BMY
$95B
| $1.78M | 0.5% |
30,024
-808
| -3% | -$47.8K |
|
54
Vanguard Total Stock Market ETF
VTI
$529B
| $1.76M | 0.49% |
17,821
| – | – |
|
55
Qualcomm
QCOM
$172B
| $1.73M | 0.49% |
32,225
+1,079
| +3% | +$58K |
|
56
Eli Lilly
LLY
$666B
| $1.7M | 0.48% |
20,340
-671
| -3% | -$56.2K |
|
57
Corning
GLW
$59.7B
| $1.7M | 0.48% |
99,112
-6,079
| -6% | -$104K |
|
58
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $1.69M | 0.48% |
19,195
+1,420
| +8% | +$125K |
|
59
Merck
MRK
$210B
| $1.67M | 0.47% |
35,382
-1,122
| -3% | -$52.9K |
|
60
Associated Banc-Corp
ASB
$4.43B
| $1.63M | 0.46% |
90,632
-2,010
| -2% | -$36.1K |
|
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1.57M | 0.44% |
63,800
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.42% |
11,584
+288
| +3% | +$37.5K |
|
63
Xcel Energy
XEL
$42.7B
| $1.49M | 0.42% |
41,933
-796
| -2% | -$28.2K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $1.37M | 0.38% |
5,043
-116
| -2% | -$31.5K |
|
65
MDU Resources
MDU
$3.32B
| $1.37M | 0.38% |
209,418
-2,845
| -1% | -$18.6K |
|
66
BP
BP
$88.4B
| $1.33M | 0.37% |
51,594
+6,081
| +13% | +$156K |
|
|
NVRO
67
DELISTED
NEVRO CORP.
NVRO
| $1.29M | 0.36% |
27,786
| – | – |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.36% |
21,149
-295
| -1% | -$17.7K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.27M | 0.36% |
23,760
| – | – |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.24M | 0.35% |
37,558
+360
| +1% | +$11.9K |
|
71
Abbott
ABT
$231B
| $1.23M | 0.34% |
30,515
-756
| -2% | -$30.4K |
|
72
CVS Health
CVS
$93.5B
| $1.2M | 0.34% |
12,446
+634
| +5% | +$61.2K |
|
73
iShares S&P 100 ETF
OEF
$22.2B
| $1.19M | 0.33% |
13,990
| – | – |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $1.18M | 0.33% |
26,645
-220
| -0.8% | -$9.75K |
|
75
PepsiCo
PEP
$201B
| $1.16M | 0.32% |
12,258
-57
| -0.5% | -$5.38K |
|