DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+1.15%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$395M
AUM Growth
+$6.78M
(+1.7%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
280
New
20
Increased
112
Reduced
79
Closed
21
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.78M |
| 2 |
Medtronic
MDT
|
$1.53M |
| 3 |
Stratasys
SSYS
|
$1.1M |
| 4 |
American Express
AXP
|
$808K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$776K |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$1.51M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$781K |
| 3 |
Target
TGT
|
$755K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$706K |
| 5 |
Fiserv
FI
|
$556K |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 9.44% |
| 4 | Consumer Staples | 9.23% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $1.24M | 0.31% |
21,191
-10
| -0% | -$585 |
|
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.16M | 0.29% |
35,190
+17,190
| +96% | +$568K |
|
78
PepsiCo
PEP
$201B
| $1.15M | 0.29% |
12,067
-110
| -0.9% | -$10.5K |
|
79
CVS Health
CVS
$93.5B
| $1.12M | 0.28% |
10,833
-295
| -3% | -$30.4K |
|
|
80
Stratasys
SSYS
$866M
| $1.1M | 0.28% |
+20,845
| New | +$1.1M |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.08M | 0.27% |
3,906
| – | – |
|
82
H.B. Fuller
FUL
$3.31B
| $1.07M | 0.27% |
24,930
+4,600
| +23% | +$197K |
|
83
Generac Holdings
GNRC
$10.5B
| $1.04M | 0.26% |
21,280
+300
| +1% | +$14.6K |
|
|
CRAY
84
DELISTED
Cray, Inc.
CRAY
| $1.03M | 0.26% |
36,805
+1,500
| +4% | +$42.1K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.02M | 0.26% |
25,575
-7,445
| -23% | -$297K |
|
86
Charter Communications
CHTR
$35.4B
| $969K | 0.25% |
5,018
+270
| +6% | +$52.1K |
|
87
Novartis
NVS
$249B
| $968K | 0.25% |
10,941
+272
| +3% | +$24.1K |
|
88
Crown Holdings
CCK
$10.7B
| $925K | 0.23% |
17,134
+331
| +2% | +$17.9K |
|
89
Teleflex
TFX
$5.7B
| $883K | 0.22% |
7,310
| – | – |
|
90
Boeing
BA
$174B
| $876K | 0.22% |
5,840
-2,268
| -28% | -$340K |
|
91
AT&T
T
$212B
| $849K | 0.21% |
34,501
+1,422
| +4% | +$35K |
|
92
Occidental Petroleum
OXY
$45.9B
| $836K | 0.21% |
11,474
-1,430
| -11% | -$104K |
|
93
Amgen
AMGN
$151B
| $829K | 0.21% |
5,186
+102
| +2% | +$16.3K |
|
94
Diageo
DEO
$61.1B
| $822K | 0.21% |
7,438
+620
| +9% | +$68.5K |
|
95
Air Lease Corp
AL
$7.11B
| $811K | 0.21% |
21,485
| – | – |
|
96
American Water Works
AWK
$27.6B
| $805K | 0.2% |
14,858
| – | – |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $792K | 0.2% |
9,769
| – | – |
|
|
GK
98
DELISTED
G&K Services Inc
GK
| $774K | 0.2% |
10,665
-550
| -5% | -$39.9K |
|
99
Comcast
CMCSA
$125B
| $749K | 0.19% |
26,530
-990
| -4% | -$28K |
|
100
Cisco
CSCO
$269B
| $729K | 0.18% |
26,528
+203
| +0.8% | +$5.58K |
|