DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.37%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$368M
AUM Growth
+$368M
(+9.8%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
280
New
20
Increased
73
Reduced
86
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
| 2 |
Baxter International
BAX
|
$701K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$697K |
| 4 |
Exxon Mobil
XOM
|
$695K |
| 5 |
C.H. Robinson
CHRW
|
$614K |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$501K |
| 2 |
3M
MMM
|
$418K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$408K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$395K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$383K |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Healthcare | 17% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 8.76% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
76
DELISTED
MTS Systems Corp
MTSC
| $1.04M | 0.28% |
14,620
-125
| -0.8% | -$8.88K |
|
77
Bausch Health
BHC
$2.72B
| $1.04M | 0.28% |
8,850
| – | – |
|
78
Diageo
DEO
$61.1B
| $981K | 0.27% |
7,409
-80
| -1% | -$10.6K |
|
79
Abbott
ABT
$230B
| $924K | 0.25% |
24,096
-434
| -2% | -$16.6K |
|
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $871K | 0.24% |
14,940
+5,760
| +63% | +$336K |
|
81
PepsiCo
PEP
$203B
| $854K | 0.23% |
10,294
+7
| +0.1% | +$581 |
|
82
AT&T
T
$208B
| $848K | 0.23% |
24,082
-3
| -0% | -$106 |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $838K | 0.23% |
20,051
+2,710
| +16% | +$113K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $829K | 0.23% |
12,754
+915
| +8% | +$59.5K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $828K | 0.22% |
7,538
-152
| -2% | -$16.7K |
|
86
Cinemark Holdings
CNK
$2.92B
| $801K | 0.22% |
24,030
| – | – |
|
87
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $794K | 0.22% |
18,814
| – | – |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $779K | 0.21% |
7,690
| – | – |
|
|
GK
89
DELISTED
G&K Services Inc
GK
| $776K | 0.21% |
12,475
-1,200
| -9% | -$74.6K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $763K | 0.21% |
9,550
| – | – |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $757K | 0.21% |
3,098
| – | – |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $749K | 0.2% |
8,572
-785
| -8% | -$68.6K |
|
93
American Express
AXP
$225B
| $743K | 0.2% |
8,186
-326
| -4% | -$29.6K |
|
94
RTX Corp
RTX
$212B
| $738K | 0.2% |
6,488
-1
| -0% | -$143 |
|
95
Crown Holdings
CCK
$10.7B
| $731K | 0.2% |
16,390
| – | – |
|
96
Visa
V
$681B
| $723K | 0.2% |
3,243
+813
| +33% | +$181K |
|
97
Occidental Petroleum
OXY
$45.6B
| $713K | 0.19% |
7,502
+100
| +1% | +$9.47K |
|
98
Novartis
NVS
$248B
| $697K | 0.19% |
8,675
| – | – |
|
|
99
Vanguard Total International Stock ETF
VXUS
$101B
| $697K | 0.19% |
+13,298
| New | +$697K |
|
100
Teleflex
TFX
$5.57B
| $686K | 0.19% |
7,310
| – | – |
|