DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$439M
AUM Growth
+$2.48M
(+0.57%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
316
New
17
Increased
88
Reduced
134
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.07M |
| 2 |
Abbott
ABT
|
$870K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$529K |
| 4 |
Hormel Foods
HRL
|
$476K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$429K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$879K |
| 2 |
SHPG
Shire pic
SHPG
|
$758K |
| 3 |
Medtronic
MDT
|
$728K |
| 4 |
VAL
Valspar
VAL
|
$679K |
| 5 |
GSK
GSK
|
$642K |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.28% |
| 4 | Technology | 9.8% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.2B
| $1.28M | 0.29% |
29,033
-13,905
| -32% | -$614K |
|
77
iShares Russell 2000 ETF
IWM
$67.4B
| $1.28M | 0.29% |
9,492
+10
| +0.1% | +$1.35K |
|
78
PepsiCo
PEP
$201B
| $1.24M | 0.28% |
11,885
-383
| -3% | -$40.1K |
|
79
MDU Resources
MDU
$3.32B
| $1.24M | 0.28% |
113,295
-3,814
| -3% | -$41.7K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.28% |
13,867
| – | – |
|
81
AbbVie
ABBV
$376B
| $1.22M | 0.28% |
19,540
-235
| -1% | -$14.7K |
|
82
Xcel Energy
XEL
$42.7B
| $1.22M | 0.28% |
30,048
-1,000
| -3% | -$40.7K |
|
83
Union Pacific
UNP
$132B
| $1.2M | 0.27% |
11,579
-754
| -6% | -$78.2K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.27% |
15,956
-2,000
| -11% | -$147K |
|
85
Comcast
CMCSA
$125B
| $1.14M | 0.26% |
32,932
-2,960
| -8% | -$102K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.13M | 0.26% |
31,574
-6,415
| -17% | -$230K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.1M | 0.25% |
12,739
| – | – |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.07M | 0.24% |
3,539
-367
| -9% | -$111K |
|
|
89
Vanguard Real Estate ETF
VNQ
$34.3B
| $983K | 0.22% |
11,918
+5,204
| +78% | +$429K |
|
90
CoreCivic
CXW
$2.13B
| $966K | 0.22% |
6,033
+247
| +4% | +$39.5K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $964K | 0.22% |
12,749
-129
| -1% | -$9.75K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $947K | 0.22% |
11,115
-465
| -4% | -$39.6K |
|
93
CVS Health
CVS
$93.5B
| $942K | 0.21% |
11,938
-4,370
| -27% | -$345K |
|
94
McDonald's
MCD
$226B
| $927K | 0.21% |
7,619
-435
| -5% | -$52.9K |
|
95
Amazon
AMZN
$2.51T
| $919K | 0.21% |
24,520
+2,420
| +11% | +$90.7K |
|
96
PNC Financial Services
PNC
$81.7B
| $906K | 0.21% |
7,742
-920
| -11% | -$108K |
|
|
GWB
97
DELISTED
Great Western Bancorp, Inc.
GWB
| $903K | 0.21% |
20,725
+5,300
| +34% | +$231K |
|
98
BP
BP
$88.4B
| $901K | 0.21% |
28,160
+1,778
| +7% | +$56.9K |
|
|
GK
99
DELISTED
G&K Services Inc
GK
| $871K | 0.2% |
9,030
-1,550
| -15% | -$150K |
|
100
Oracle
ORCL
$626B
| $832K | 0.19% |
21,662
-2,071
| -9% | -$79.5K |
|