DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.56%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$391M
AUM Growth
+$391M
(-1.1%)
Cap. Flow
-$532K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
276
New
17
Increased
102
Reduced
95
Closed
16
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$1.7M |
| 2 |
GSK
GSK
|
$567K |
| 3 |
Exxon Mobil
XOM
|
$510K |
| 4 |
American Express
AXP
|
$378K |
| 5 |
EPR Properties
EPR
|
$355K |
Top Sells
| 1 |
Bausch Health
BHC
|
$653K |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$575K |
| 3 |
STR
QUESTAR CORP
STR
|
$551K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$498K |
| 5 |
Digital Realty Trust
DLR
|
$497K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.98% |
| 4 | Consumer Staples | 9.07% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.23M | 0.31% |
39,930
+4,740
| +13% | +$146K |
|
77
PepsiCo
PEP
$203B
| $1.15M | 0.29% |
12,315
+248
| +2% | +$23.2K |
|
|
CRAY
78
DELISTED
Cray, Inc.
CRAY
| $1.14M | 0.29% |
38,605
+1,800
| +5% | +$53.1K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.29% |
18,758
-2,581
| -12% | -$157K |
|
|
MTSC
80
DELISTED
MTS Systems Corp
MTSC
| $1.11M | 0.28% |
16,014
-411
| -3% | -$28.4K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.07M | 0.27% |
3,906
| – | – |
|
82
H.B. Fuller
FUL
$3.18B
| $1.05M | 0.27% |
25,730
+800
| +3% | +$32.5K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.04M | 0.27% |
26,260
+685
| +3% | +$27.2K |
|
84
AT&T
T
$208B
| $995K | 0.25% |
37,044
+2,543
| +7% | +$68.3K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $993K | 0.25% |
12,449
+2,680
| +27% | +$214K |
|
86
Novartis
NVS
$248B
| $901K | 0.23% |
10,223
-718
| -7% | -$63.3K |
|
87
Comcast
CMCSA
$125B
| $893K | 0.23% |
29,680
+3,150
| +12% | +$94.8K |
|
88
Generac Holdings
GNRC
$10.3B
| $878K | 0.22% |
22,080
+800
| +4% | +$31.8K |
|
89
Stratasys
SSYS
$863M
| $876K | 0.22% |
25,065
+4,220
| +20% | +$147K |
|
90
Occidental Petroleum
OXY
$45.6B
| $840K | 0.21% |
10,817
-657
| -6% | -$51K |
|
91
NVE Corp
NVEC
$307M
| $825K | 0.21% |
10,525
+300
| +3% | +$23.5K |
|
92
Amgen
AMGN
$153B
| $809K | 0.21% |
5,271
+85
| +2% | +$13K |
|
93
Cisco
CSCO
$268B
| $750K | 0.19% |
27,324
+796
| +3% | +$21.8K |
|
|
94
Bausch Health
BHC
$2.72B
| $745K | 0.19% |
3,353
-2,939
| -47% | -$653K |
|
|
GK
95
DELISTED
G&K Services Inc
GK
| $737K | 0.19% |
10,665
| – | – |
|
96
Boeing
BA
$176B
| $733K | 0.19% |
5,275
-565
| -10% | -$78.5K |
|
97
Diageo
DEO
$61.2B
| $729K | 0.19% |
6,283
-1,155
| -16% | -$134K |
|
98
Phillips 66
PSX
$52.8B
| $712K | 0.18% |
8,840
+561
| +7% | +$45.2K |
|
99
UnitedHealth
UNH
$279B
| $711K | 0.18% |
5,830
+369
| +7% | +$45K |
|
100
Charter Communications
CHTR
$35.7B
| $684K | 0.18% |
3,995
-1,023
| -20% | -$175K |
|