DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.52%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$435M
AUM Growth
+$435M
(+18%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
281
New
24
Increased
86
Reduced
101
Closed
35
Top Buys
| 1 |
3M
MMM
|
$80.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 3 |
IBM
IBM
|
$1.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$712K |
| 5 |
Chevron
CVX
|
$616K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.79M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.63M |
| 3 |
Pentair
PNR
|
$1.23M |
| 4 |
Home Depot
HD
|
$956K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$851K |
Sector Composition
| 1 | Industrials | 35.26% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 8.5% |
| 4 | Consumer Staples | 7.33% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $646K | 0.15% | 8,651 +4,137 | +92% | +$309K |
|
102
Encompass Health
EHC
$12.3B
| $643K | 0.15% | 17,900 | – | – |
|
103
RTX Corp
RTX
$212B
| $636K | 0.15% | 5,447 -1,041 | -16% | -$122K |
|
104
CoreCivic
CXW
$2.17B
| $632K | 0.15% | 5,648 +1,182 | +26% | +$132K |
|
105
Amgen
AMGN
$155B
| $625K | 0.14% | 5,064 +175 | +4% | +$21.6K |
|
106
Digital Realty Trust
DLR
$57.2B
| $613K | 0.14% | 11,556 +6,606 | +133% | +$350K |
|
|
Y
107
DELISTED
Alleghany Corporation
Y
| $608K | 0.14% | 1,492 | – | – |
|
108
Starbucks
SBUX
$100B
| $600K | 0.14% | 8,179 +181 | +2% | +$13.3K |
|
109
Blackrock
BLK
$175B
| $580K | 0.13% | 1,844 -194 | -10% | -$61K |
|
110
Visa
V
$683B
| $567K | 0.13% | 2,622 -621 | -19% | -$134K |
|
111
PACCAR
PCAR
$52.5B
| $565K | 0.13% | 8,379 | – | – |
|
112
iShares Global 100 ETF
IOO
$7.01B
| $549K | 0.13% | +7,050 | New | +$549K |
|
|
BT
113
DELISTED
BT Group plc (ADR)
BT
| $549K | 0.13% | 8,595 +214 | +3% | +$13.7K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $543K | 0.12% | 2,639 +134 | +5% | +$27.6K |
|
115
Walmart
WMT
$774B
| $538K | 0.12% | 7,035 +829 | +13% | +$63.4K |
|
116
Coca-Cola
KO
$297B
| $534K | 0.12% | 13,829 +1,777 | +15% | +$68.6K |
|
117
Charter Communications
CHTR
$36.3B
| $533K | 0.12% | +4,323 | New | +$533K |
|
118
Comcast
CMCSA
$125B
| $531K | 0.12% | 10,576 +708 | +7% | +$35.5K |
|
119
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $529K | 0.12% | 12,847 | – | – |
|
|
STR
120
DELISTED
QUESTAR CORP
STR
| $527K | 0.12% | 22,187 +757 | +4% | +$18K |
|
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $509K | 0.12% | +9,000 | New | +$509K |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $509K | 0.12% | 4,378 -550 | -11% | -$63.9K |
|
123
UnitedHealth
UNH
$281B
| $508K | 0.12% | 6,203 -2,583 | -29% | -$212K |
|
124
NVE Corp
NVEC
$312M
| $503K | 0.12% | 8,825 -250 | -3% | -$14.2K |
|
|
CRAY
125
DELISTED
Cray, Inc.
CRAY
| $493K | 0.11% | 13,200 -1,800 | -12% | -$67.2K |
|