DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.37%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$368M
AUM Growth
+$368M
(+9.8%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
280
New
20
Increased
73
Reduced
86
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
| 2 |
Baxter International
BAX
|
$701K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$697K |
| 4 |
Exxon Mobil
XOM
|
$695K |
| 5 |
C.H. Robinson
CHRW
|
$614K |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$501K |
| 2 |
3M
MMM
|
$418K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$408K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$395K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$383K |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Healthcare | 17% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 8.76% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $682K | 0.19% |
16,960
| – | – |
|
102
Air Lease Corp
AL
$7.13B
| $668K | 0.18% |
21,485
| – | – |
|
103
UnitedHealth
UNH
$279B
| $663K | 0.18% |
8,786
+2,878
| +49% | +$217K |
|
104
Blackrock
BLK
$170B
| $645K | 0.18% |
2,038
-90
| -4% | -$28.5K |
|
105
Starbucks
SBUX
$99.2B
| $626K | 0.17% |
7,998
+1,513
| +23% | +$118K |
|
106
American Water Works
AWK
$27.5B
| $622K | 0.17% |
14,728
-190
| -1% | -$8.02K |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $616K | 0.17% |
8,932
+9
| +0.1% | +$621 |
|
108
O-I Glass
OI
$1.92B
| $607K | 0.16% |
16,955
| – | – |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $603K | 0.16% |
5,288
| – | – |
|
110
Mastercard
MA
$536B
| $602K | 0.16% |
720
-100
| -12% | -$83.6K |
|
111
Alerian MLP ETF
AMLP
$10.6B
| $597K | 0.16% |
33,560
| – | – |
|
|
Y
112
DELISTED
Alleghany Corporation
Y
| $597K | 0.16% |
1,492
| – | – |
|
113
Encompass Health
EHC
$12.5B
| $596K | 0.16% |
17,900
-180
| -1% | -$6.01K |
|
114
SPDR Gold Trust
GLD
$111B
| $589K | 0.16% |
5,076
| – | – |
|
115
Phillips 66
PSX
$52.8B
| $583K | 0.16% |
7,567
| – | – |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $570K | 0.15% |
4,928
+540
| +12% | +$62.5K |
|
117
Vodafone
VOD
$28.2B
| $566K | 0.15% |
14,418
+200
| +1% | +$7.84K |
|
118
Amgen
AMGN
$153B
| $558K | 0.15% |
4,889
+15
| +0.3% | +$1.71K |
|
119
Williams Companies
WMB
$70.5B
| $545K | 0.15% |
14,134
-97
| -0.7% | -$3.74K |
|
120
CoreCivic
CXW
$2.15B
| $532K | 0.14% |
4,466
+80
| +2% | +$9.53K |
|
121
NVE Corp
NVEC
$307M
| $529K | 0.14% |
9,075
| – | – |
|
122
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $529K | 0.14% |
12,847
+484
| +4% | +$19.9K |
|
|
BT
123
DELISTED
BT Group plc (ADR)
BT
| $529K | 0.14% |
8,381
-550
| -6% | -$34.7K |
|
124
Mondelez International
MDLZ
$79.3B
| $527K | 0.14% |
14,932
-420
| -3% | -$14.8K |
|
125
Comcast
CMCSA
$125B
| $513K | 0.14% |
9,868
-290
| -3% | -$15.1K |
|