DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.9%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$437M
AUM Growth
+$38.1M
(+9.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
300
New
46
Increased
138
Reduced
48
Closed
14
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.44M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.31M |
| 5 |
Exxon Mobil
XOM
|
$1.15M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.9M |
| 2 |
VAL
Valspar
VAL
|
$1.37M |
| 3 |
Medtronic
MDT
|
$982K |
| 4 |
eBay
EBAY
|
$495K |
| 5 |
Liberty Global Class C
LBTYK
|
$482K |
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Staples | 9.9% |
| 4 | Financials | 9.49% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$270B
| $1.34M | 0.31% |
46,623
+9,926
| +27% | +$284K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.33M | 0.3% |
22,872
| – | – |
|
78
Comcast
CMCSA
$126B
| $1.32M | 0.3% |
40,398
+2,890
| +8% | +$94.3K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.29M | 0.29% |
36,660
-1,400
| -4% | -$49.2K |
|
|
80
Alphabet (Google) Class C
GOOG
$2.8T
| $1.2M | 0.28% |
34,800
+820
| +2% | +$28.4K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.28% |
18,542
-44
| -0.2% | -$2.85K |
|
82
MDU Resources
MDU
$3.29B
| $1.2M | 0.27% |
131,310
-8,113
| -6% | -$74.1K |
|
83
iShares Select Dividend ETF
DVY
$20.7B
| $1.18M | 0.27% |
13,867
| – | – |
|
84
Abbott
ABT
$231B
| $1.16M | 0.27% |
29,608
+881
| +3% | +$34.6K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.16M | 0.26% |
4,248
+342
| +9% | +$93.1K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.15M | 0.26% |
32,639
+2,912
| +10% | +$103K |
|
87
Union Pacific
UNP
$132B
| $1.14M | 0.26% |
13,045
+468
| +4% | +$40.8K |
|
88
iShares Russell 2000 ETF
IWM
$67.2B
| $1.09M | 0.25% |
9,504
+866
| +10% | +$99.7K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | 0.25% |
14,278
-5,946
| -29% | -$452K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.02M | 0.23% |
12,739
| – | – |
|
91
Oracle
ORCL
$626B
| $949K | 0.22% |
23,186
+9,680
| +72% | +$396K |
|
92
McDonald's
MCD
$227B
| $919K | 0.21% |
7,635
+681
| +10% | +$82K |
|
|
GK
93
DELISTED
G&K Services Inc
GK
| $898K | 0.21% |
11,731
| – | – |
|
94
BP
BP
$88.4B
| $892K | 0.2% |
29,887
+196
| +0.7% | +$5.85K |
|
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $891K | 0.2% |
35,228
| – | – |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $863K | 0.2% |
3,734
-566
| -13% | -$131K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $841K | 0.19% |
28,741
-8,181
| -22% | -$239K |
|
98
Amgen
AMGN
$151B
| $839K | 0.19% |
5,519
-47
| -0.8% | -$7.15K |
|
99
Meta Platforms (Facebook)
META
$1.88T
| $829K | 0.19% |
7,264
-3
| -0% | -$342 |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $815K | 0.19% |
19,356
+2,396
| +14% | +$101K |
|