DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.44%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$335M
AUM Growth
+$335M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
281
New
42
Increased
121
Reduced
36
Closed
21
Top Buys
| 1 |
Pentair
PNR
|
$6.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$722K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$702K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$610K |
| 5 |
Union Pacific
UNP
|
$447K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.04M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$708K |
| 3 |
Wabtec
WAB
|
$702K |
| 4 |
Mettler-Toledo International
MTD
|
$582K |
| 5 |
Automatic Data Processing
ADP
|
$516K |
Sector Composition
| 1 | Industrials | 20.65% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 10.38% |
| 4 | Consumer Staples | 9.16% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.57B
| $601K | 0.18% |
7,310
| – | – |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $600K | 0.18% |
5,288
| – | – |
|
103
Air Lease Corp
AL
$7.13B
| $594K | 0.18% |
21,485
| – | – |
|
104
Crown Holdings
CCK
$10.7B
| $593K | 0.18% |
16,390
| – | – |
|
105
Alerian MLP ETF
AMLP
$10.6B
| $591K | 0.18% |
33,560
| – | – |
|
106
Blackrock
BLK
$170B
| $575K | 0.17% |
2,128
-84
| -4% | -$22.7K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $562K | 0.17% |
10,458
+1,023
| +11% | +$55K |
|
108
Mastercard
MA
$536B
| $551K | 0.16% |
820
+240
| +41% | +$161K |
|
109
Amgen
AMGN
$153B
| $547K | 0.16% |
4,874
+1,082
| +29% | +$121K |
|
|
STR
110
DELISTED
QUESTAR CORP
STR
| $540K | 0.16% |
24,005
| – | – |
|
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $539K | 0.16% |
9,180
| – | – |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $534K | 0.16% |
8,923
+1,764
| +25% | +$106K |
|
113
Coca-Cola
KO
$297B
| $529K | 0.16% |
13,971
+5,973
| +75% | +$226K |
|
114
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $521K | 0.16% |
12,363
+3,419
| +38% | +$144K |
|
115
Williams Companies
WMB
$70.5B
| $518K | 0.15% |
14,231
+735
| +5% | +$26.8K |
|
|
APL
116
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $509K | 0.15% |
13,120
| – | – |
|
117
O-I Glass
OI
$1.92B
| $509K | 0.15% |
16,955
| – | – |
|
118
CoreCivic
CXW
$2.15B
| $505K | 0.15% |
4,386
+2,201
| +101% | +$253K |
|
|
NSM
119
DELISTED
Nationstar Mortgage Holdings
NSM
| $501K | 0.15% |
8,980
-905
| -9% | -$50.5K |
|
120
Vodafone
VOD
$28.2B
| $500K | 0.15% |
14,218
+1,905
| +15% | +$67K |
|
121
Starbucks
SBUX
$99.2B
| $498K | 0.15% |
6,485
+1,875
| +41% | +$144K |
|
|
BT
122
DELISTED
BT Group plc (ADR)
BT
| $494K | 0.15% |
8,931
| – | – |
|
123
Duke Energy
DUK
$94.5B
| $486K | 0.14% |
7,276
+2,811
| +63% | +$188K |
|
124
Mondelez International
MDLZ
$79.3B
| $483K | 0.14% |
15,352
+2,773
| +22% | +$87.2K |
|
125
Invesco DB Oil Fund
DBO
$232M
| $480K | 0.14% |
17,500
| – | – |
|