DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.52%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$435M
AUM Growth
+$435M
(+18%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
281
New
24
Increased
86
Reduced
101
Closed
35
Top Buys
| 1 |
3M
MMM
|
$80.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 3 |
IBM
IBM
|
$1.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$712K |
| 5 |
Chevron
CVX
|
$616K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.79M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.63M |
| 3 |
Pentair
PNR
|
$1.23M |
| 4 |
Home Depot
HD
|
$956K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$851K |
Sector Composition
| 1 | Industrials | 35.26% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 8.5% |
| 4 | Consumer Staples | 7.33% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $850K | 0.2% | 6,777 -925 | -12% | -$116K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $842K | 0.19% | 12,554 -200 | -2% | -$13.4K |
|
78
Novartis
NVS
$245B
| $831K | 0.19% | 9,775 +1,100 | +13% | +$93.5K |
|
79
Bausch Health
BHC
$2.74B
| $827K | 0.19% | 6,270 -2,580 | -29% | -$340K |
|
80
Occidental Petroleum
OXY
$46.9B
| $824K | 0.19% | 8,642 +1,140 | +15% | +$109K |
|
81
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $818K | 0.19% | 19,164 +350 | +2% | +$14.9K |
|
82
AT&T
T
$209B
| $805K | 0.18% | 22,930 -1,152 | -5% | -$40.4K |
|
83
Air Lease Corp
AL
$6.73B
| $801K | 0.18% | 21,485 | – | – |
|
84
Teleflex
TFX
$5.59B
| $784K | 0.18% | 7,310 | – | – |
|
85
American Express
AXP
$231B
| $778K | 0.18% | 8,644 +458 | +6% | +$41.2K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $776K | 0.18% | 3,098 | – | – |
|
87
Crown Holdings
CCK
$11.6B
| $735K | 0.17% | 16,445 +55 | +0.3% | +$2.46K |
|
|
GK
88
DELISTED
G&K Services Inc
GK
| $729K | 0.17% | 11,915 -560 | -4% | -$34.3K |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $722K | 0.17% | 8,497 -75 | -0.9% | -$6.37K |
|
90
PepsiCo
PEP
$204B
| $714K | 0.16% | 8,551 -1,743 | -17% | -$146K |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $714K | 0.16% | 17,363 +403 | +2% | +$16.6K |
|
|
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
| $713K | 0.16% | 9,320 +388 | +4% | +$29.7K |
|
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $712K | 0.16% | +9,769 | New | +$712K |
|
94
Cinemark Holdings
CNK
$2.97B
| $703K | 0.16% | 24,220 +190 | +0.8% | +$5.52K |
|
95
American Water Works
AWK
$28B
| $701K | 0.16% | 15,449 +721 | +5% | +$32.7K |
|
96
Vanguard Total International Stock ETF
VXUS
$102B
| $699K | 0.16% | 13,395 +97 | +0.7% | +$5.06K |
|
97
O-I Glass
OI
$2B
| $690K | 0.16% | 20,368 +3,413 | +20% | +$116K |
|
98
Philip Morris
PM
$260B
| $689K | 0.16% | 8,412 -3,555 | -30% | -$291K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $670K | 0.15% | 16,341 -3,710 | -19% | -$152K |
|
100
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $668K | 0.15% | 17,530 +5,900 | +51% | +$225K |
|