DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.9%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$437M
AUM Growth
+$38.1M
(+9.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
300
New
46
Increased
138
Reduced
48
Closed
14
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.44M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.31M |
| 5 |
Exxon Mobil
XOM
|
$1.15M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.9M |
| 2 |
VAL
Valspar
VAL
|
$1.37M |
| 3 |
Medtronic
MDT
|
$982K |
| 4 |
eBay
EBAY
|
$495K |
| 5 |
Liberty Global Class C
LBTYK
|
$482K |
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Staples | 9.9% |
| 4 | Financials | 9.49% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $2.26M | 0.52% |
30,716
+30
| +0.1% | +$2.21K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.07M | 0.47% |
28,903
-150
| -0.5% | -$10.7K |
|
|
NVRO
53
DELISTED
NEVRO CORP.
NVRO
| $2.05M | 0.47% |
27,786
| – | – |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.98M | 0.45% |
56,099
+29,390
| +110% | +$1.04M |
|
55
Merck
MRK
$210B
| $1.97M | 0.45% |
35,846
+667
| +2% | +$36.6K |
|
56
Corning
GLW
$59.7B
| $1.94M | 0.44% |
94,875
+1,621
| +2% | +$33.2K |
|
|
CRAY
57
DELISTED
Cray, Inc.
CRAY
| $1.9M | 0.44% |
63,635
+15,705
| +33% | +$470K |
|
58
UnitedHealth
UNH
$281B
| $1.83M | 0.42% |
12,975
+132
| +1% | +$18.6K |
|
59
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.83M | 0.42% |
32,761
-1,722
| -5% | -$96.1K |
|
60
ConocoPhillips
COP
$120B
| $1.75M | 0.4% |
40,212
-2,723
| -6% | -$119K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.4% |
12,080
-152
| -1% | -$22K |
|
62
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $1.72M | 0.39% |
17,992
-210
| -1% | -$20K |
|
63
Eli Lilly
LLY
$666B
| $1.71M | 0.39% |
21,749
+1,460
| +7% | +$115K |
|
64
H.B. Fuller
FUL
$3.31B
| $1.7M | 0.39% |
38,530
+345
| +0.9% | +$15.2K |
|
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1.67M | 0.38% |
69,840
+850
| +1% | +$20.4K |
|
66
AT&T
T
$212B
| $1.64M | 0.38% |
50,288
+5,362
| +12% | +$175K |
|
|
SHPG
67
DELISTED
Shire pic
SHPG
| $1.63M | 0.37% |
8,880
+7,134
| +409% | +$1.31M |
|
68
Associated Banc-Corp
ASB
$4.43B
| $1.57M | 0.36% |
91,580
+200
| +0.2% | +$3.43K |
|
69
CVS Health
CVS
$93.5B
| $1.56M | 0.36% |
16,314
+2,920
| +22% | +$280K |
|
70
Xcel Energy
XEL
$42.7B
| $1.52M | 0.35% |
33,848
-2,435
| -7% | -$109K |
|
|
71
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.44M | 0.33% |
+25,557
| New | +$1.44M |
|
72
iShares S&P 100 ETF
OEF
$22.2B
| $1.4M | 0.32% |
15,090
+1,100
| +8% | +$102K |
|
73
AbbVie
ABBV
$376B
| $1.39M | 0.32% |
22,417
+480
| +2% | +$29.7K |
|
74
PepsiCo
PEP
$201B
| $1.37M | 0.31% |
12,957
+280
| +2% | +$29.7K |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $1.34M | 0.31% |
30,193
+4,183
| +16% | +$186K |
|