DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-7.37%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$356M
AUM Growth
-$34.7M
(-8.9%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
278
New
18
Increased
93
Reduced
94
Closed
28
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.32M |
| 2 |
Post Holdings
POST
|
$1.05M |
| 3 |
American Express
AXP
|
$565K |
| 4 |
Welltower
WELL
|
$292K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$283K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.22M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$604K |
| 3 |
Plains GP Holdings
PAGP
|
$510K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$473K |
| 5 |
PHH
PHH Corporation
PHH
|
$412K |
Sector Composition
| 1 | Industrials | 19.33% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.09% |
| 4 | Consumer Staples | 10.04% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $1.11M | 0.31% |
20,412
-903
| -4% | -$49.1K |
|
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.09M | 0.31% |
39,930
| – | – |
|
78
AT&T
T
$211B
| $1.06M | 0.3% |
42,935
+5,891
| +16% | +$145K |
|
|
79
Post Holdings
POST
$5.89B
| $1.05M | 0.29% |
+27,139
| New | +$1.05M |
|
80
Enterprise Products Partners
EPD
$69B
| $1.03M | 0.29% |
41,513
+345
| +0.8% | +$8.59K |
|
|
CRAY
81
DELISTED
Cray, Inc.
CRAY
| $977K | 0.27% |
49,330
+10,725
| +28% | +$212K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $973K | 0.27% |
3,906
| – | – |
|
|
MTSC
83
DELISTED
MTS Systems Corp
MTSC
| $960K | 0.27% |
15,964
-50
| -0.3% | -$3.01K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $942K | 0.26% |
26,435
+175
| +0.7% | +$6.24K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $896K | 0.25% |
18,615
-143
| -0.8% | -$6.88K |
|
86
H.B. Fuller
FUL
$3.26B
| $894K | 0.25% |
26,335
+605
| +2% | +$20.5K |
|
87
Comcast
CMCSA
$125B
| $888K | 0.25% |
31,220
+1,540
| +5% | +$43.8K |
|
88
Boeing
BA
$175B
| $871K | 0.24% |
6,647
+1,372
| +26% | +$180K |
|
89
Novartis
NVS
$249B
| $848K | 0.24% |
10,284
+61
| +0.6% | +$5.03K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $848K | 0.24% |
11,539
-910
| -7% | -$66.9K |
|
91
Amgen
AMGN
$151B
| $783K | 0.22% |
5,672
+401
| +8% | +$55.4K |
|
92
Starbucks
SBUX
$98.9B
| $758K | 0.21% |
13,330
+631
| +5% | +$35.9K |
|
93
American Water Works
AWK
$27.5B
| $741K | 0.21% |
13,453
-455
| -3% | -$25.1K |
|
94
Phillips 66
PSX
$53.2B
| $740K | 0.21% |
9,624
+784
| +9% | +$60.3K |
|
95
Meta Platforms (Facebook)
META
$1.88T
| $732K | 0.21% |
8,135
+574
| +8% | +$51.6K |
|
96
GSK
GSK
$79.5B
| $718K | 0.2% |
14,940
+4,031
| +37% | +$194K |
|
97
Stratasys
SSYS
$858M
| $706K | 0.2% |
26,665
+1,600
| +6% | +$42.4K |
|
98
Cisco
CSCO
$269B
| $699K | 0.2% |
26,553
-771
| -3% | -$20.3K |
|
|
GK
99
DELISTED
G&K Services Inc
GK
| $687K | 0.19% |
10,305
-360
| -3% | -$24K |
|
100
Diageo
DEO
$61B
| $685K | 0.19% |
6,354
+71
| +1% | +$7.65K |
|