DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.18%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$13.7M |
| 2 |
Johnson & Johnson
JNJ
|
$8.74M |
| 3 |
Target
TGT
|
$8.19M |
| 4 |
VAL
Valspar
VAL
|
$7.48M |
| 5 |
3M
MMM
|
$7.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Healthcare | 18.3% |
| 3 | Financials | 10.79% |
| 4 | Consumer Staples | 10% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $582K | 0.19% |
+7,776
| New | +$582K |
|
|
STR
102
DELISTED
QUESTAR CORP
STR
| $572K | 0.19% |
+24,005
| New | +$572K |
|
103
RTX Corp
RTX
$212B
| $571K | 0.19% |
+6,156
| New | +$571K |
|
104
Blackrock
BLK
$170B
| $568K | 0.19% |
+2,212
| New | +$568K |
|
105
Teleflex
TFX
$5.57B
| $566K | 0.19% |
+7,310
| New | +$566K |
|
106
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $529K | 0.18% |
+15,964
| New | +$529K |
|
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $524K | 0.17% |
+9,180
| New | +$524K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $523K | 0.17% |
+9,964
| New | +$523K |
|
109
Occidental Petroleum
OXY
$45.6B
| $506K | 0.17% |
+5,670
| New | +$506K |
|
|
APL
110
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $501K | 0.17% |
+13,120
| New | +$501K |
|
111
CME Group
CME
$97.1B
| $491K | 0.16% |
+6,460
| New | +$491K |
|
112
AT&T
T
$208B
| $488K | 0.16% |
+13,789
| New | +$488K |
|
|
SIAL
113
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $483K | 0.16% |
+6,000
| New | +$483K |
|
114
O-I Glass
OI
$1.92B
| $471K | 0.16% |
+16,955
| New | +$471K |
|
115
NOV
NOV
$4.82B
| $461K | 0.15% |
+6,695
| New | +$461K |
|
116
Invesco DB Oil Fund
DBO
$232M
| $454K | 0.15% |
+17,500
| New | +$454K |
|
117
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $451K | 0.15% |
+11,630
| New | +$451K |
|
118
PACCAR
PCAR
$50.5B
| $448K | 0.15% |
+8,350
| New | +$448K |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $441K | 0.15% |
+7,159
| New | +$441K |
|
120
Williams Companies
WMB
$70.5B
| $438K | 0.15% |
+13,496
| New | +$438K |
|
121
Hologic
HOLX
$14.7B
| $436K | 0.14% |
+22,581
| New | +$436K |
|
|
DS
122
DELISTED
Drive Shack Inc.
DS
| $429K | 0.14% |
+82,100
| New | +$429K |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $425K | 0.14% |
+6,653
| New | +$425K |
|
124
Vanguard Total Stock Market ETF
VTI
$524B
| $421K | 0.14% |
+5,090
| New | +$421K |
|
|
BT
125
DELISTED
BT Group plc (ADR)
BT
| $420K | 0.14% |
+8,931
| New | +$420K |
|