DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+4.98%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$399M
AUM Growth
+$20M
(+5.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
275
New
22
Increased
94
Reduced
93
Closed
21
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.03M |
| 2 |
Ecolab
ECL
|
$690K |
| 3 |
Union Pacific
UNP
|
$627K |
| 4 |
Charles Schwab
SCHW
|
$620K |
| 5 |
US Bancorp
USB
|
$575K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.38M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$982K |
| 3 |
Hormel Foods
HRL
|
$832K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$579K |
| 5 |
GE Aerospace
GE
|
$527K |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Staples | 9.81% |
| 4 | Technology | 9.27% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.2M | 0.3% |
28,727
-1,889
| -6% | -$79K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.3% |
18,586
-525
| -3% | -$33.3K |
|
78
Vanguard Total International Stock ETF
VXUS
$102B
| $1.17M | 0.29% |
26,010
-635
| -2% | -$28.5K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $1.15M | 0.29% |
4,300
-127
| -3% | -$34K |
|
80
Comcast
CMCSA
$125B
| $1.15M | 0.29% |
37,508
-622
| -2% | -$19K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.28% |
13,867
| – | – |
|
82
Cisco
CSCO
$264B
| $1.05M | 0.26% |
36,697
+4,639
| +14% | +$132K |
|
83
MDU Resources
MDU
$3.31B
| $1.03M | 0.26% |
139,423
-25,247
| -15% | -$187K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.03M | 0.26% |
29,727
+5,475
| +23% | +$190K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.03M | 0.26% |
3,906
| – | – |
|
|
86
Union Pacific
UNP
$131B
| $1M | 0.25% |
12,577
+7,875
| +167% | +$627K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1M | 0.25% |
12,739
+1,200
| +10% | +$94.3K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $959K | 0.24% |
26,709
+1,545
| +6% | +$55.5K |
|
89
iShares Russell 2000 ETF
IWM
$67.8B
| $955K | 0.24% |
8,638
+532
| +7% | +$58.8K |
|
|
MTSC
90
DELISTED
MTS Systems Corp
MTSC
| $918K | 0.23% |
15,100
-664
| -4% | -$40.4K |
|
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $914K | 0.23% |
35,228
| – | – |
|
92
Enterprise Products Partners
EPD
$68.6B
| $910K | 0.23% |
36,922
-4,631
| -11% | -$114K |
|
93
GSK
GSK
$81.5B
| $910K | 0.23% |
17,960
+882
| +5% | +$44.7K |
|
94
McDonald's
MCD
$224B
| $874K | 0.22% |
6,954
+141
| +2% | +$17.7K |
|
|
GK
95
DELISTED
G&K Services Inc
GK
| $859K | 0.22% |
11,731
+1,426
| +14% | +$104K |
|
96
Boeing
BA
$174B
| $856K | 0.21% |
6,741
-24
| -0.4% | -$3.05K |
|
97
Amgen
AMGN
$153B
| $833K | 0.21% |
5,566
+274
| +5% | +$41K |
|
98
Meta Platforms (Facebook)
META
$1.89T
| $830K | 0.21% |
7,267
-845
| -10% | -$96.5K |
|
99
Phillips 66
PSX
$53.2B
| $824K | 0.21% |
9,506
-295
| -3% | -$25.6K |
|
100
BP
BP
$87.4B
| $754K | 0.19% |
29,691
-1,448
| -5% | -$36.8K |
|