DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.44%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$335M
AUM Growth
+$335M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
281
New
42
Increased
121
Reduced
36
Closed
21
Top Buys
| 1 |
Pentair
PNR
|
$6.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$722K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$702K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$610K |
| 5 |
Union Pacific
UNP
|
$447K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.04M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$708K |
| 3 |
Wabtec
WAB
|
$702K |
| 4 |
Mettler-Toledo International
MTD
|
$582K |
| 5 |
Automatic Data Processing
ADP
|
$516K |
Sector Composition
| 1 | Industrials | 20.65% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 10.38% |
| 4 | Consumer Staples | 9.16% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $905K | 0.27% |
7,702
+797
| +12% | +$93.6K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $866K | 0.26% |
7,690
| – | – |
|
|
GK
78
DELISTED
G&K Services Inc
GK
| $826K | 0.25% |
13,675
| – | – |
|
79
PepsiCo
PEP
$203B
| $819K | 0.24% |
10,287
+2,639
| +35% | +$210K |
|
80
AT&T
T
$208B
| $815K | 0.24% |
24,085
+10,296
| +75% | +$348K |
|
81
Abbott
ABT
$230B
| $814K | 0.24% |
24,530
+4,201
| +21% | +$139K |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $783K | 0.23% |
9,357
-2,238
| -19% | -$187K |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $780K | 0.23% |
7,690
| – | – |
|
84
MDU Resources
MDU
$3.3B
| $772K | 0.23% |
27,590
+4,210
| +18% | +$118K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $768K | 0.23% |
9,550
| – | – |
|
86
Cinemark Holdings
CNK
$2.92B
| $762K | 0.23% |
24,030
| – | – |
|
87
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $723K | 0.22% |
18,814
+2,850
| +18% | +$110K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $707K | 0.21% |
17,341
+396
| +2% | +$16.1K |
|
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $702K | 0.21% |
+3,098
| New | +$702K |
|
90
RTX Corp
RTX
$212B
| $699K | 0.21% |
6,489
+333
| +5% | +$35.9K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $693K | 0.21% |
11,839
+1,875
| +19% | +$110K |
|
92
Occidental Petroleum
OXY
$45.6B
| $692K | 0.21% |
7,402
+1,732
| +31% | +$162K |
|
93
Novartis
NVS
$248B
| $665K | 0.2% |
8,675
-355
| -4% | -$27.2K |
|
94
SPDR Gold Trust
GLD
$111B
| $651K | 0.19% |
5,076
| – | – |
|
95
American Express
AXP
$225B
| $643K | 0.19% |
8,512
+736
| +9% | +$55.6K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $640K | 0.19% |
16,960
-2,400
| -12% | -$90.6K |
|
|
PCP
97
DELISTED
PRECISION CASTPARTS CORP
PCP
| $623K | 0.19% |
2,740
-205
| -7% | -$46.6K |
|
98
Encompass Health
EHC
$12.5B
| $623K | 0.19% |
18,080
-4,065
| -18% | -$140K |
|
99
American Water Works
AWK
$27.5B
| $616K | 0.18% |
14,918
-1,907
| -11% | -$78.7K |
|
|
Y
100
DELISTED
Alleghany Corporation
Y
| $611K | 0.18% |
1,492
-175
| -10% | -$71.7K |
|