DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.43%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$460M
AUM Growth
+$460M
(+5.6%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
272
New
26
Increased
103
Reduced
57
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$833K |
| 2 |
Graco
GGG
|
$592K |
| 3 |
Ecolab
ECL
|
$572K |
| 4 |
Donaldson
DCI
|
$542K |
| 5 |
Procter & Gamble
PG
|
$457K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$952K |
| 2 |
Xerox
XRX
|
$398K |
| 3 |
Accenture
ACN
|
$359K |
| 4 |
CoreCivic
CXW
|
$305K |
| 5 |
Copa Holdings
CPA
|
$269K |
Sector Composition
| 1 | Industrials | 35.04% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 8.35% |
| 4 | Energy | 7.22% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $703K | 0.15% |
17,530
| – | – |
|
102
Charter Communications
CHTR
$35.7B
| $693K | 0.15% |
4,371
+48
| +1% | +$7.61K |
|
|
CRAY
103
DELISTED
Cray, Inc.
CRAY
| $692K | 0.15% |
26,005
+12,805
| +97% | +$341K |
|
|
Y
104
DELISTED
Alleghany Corporation
Y
| $654K | 0.14% |
1,492
| – | – |
|
105
Encompass Health
EHC
$12.5B
| $642K | 0.14% |
17,900
| – | – |
|
106
Amgen
AMGN
$153B
| $641K | 0.14% |
5,404
+340
| +7% | +$40.3K |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $628K | 0.14% |
7,238
-1,259
| -15% | -$109K |
|
108
RTX Corp
RTX
$212B
| $617K | 0.13% |
5,350
-97
| -2% | -$11.2K |
|
109
Philip Morris
PM
$254B
| $608K | 0.13% |
7,209
-1,203
| -14% | -$101K |
|
110
Walmart
WMT
$793B
| $600K | 0.13% |
7,985
+950
| +14% | +$71.4K |
|
|
GK
111
DELISTED
G&K Services Inc
GK
| $594K | 0.13% |
11,415
-500
| -4% | -$26K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $591K | 0.13% |
2,652
+13
| +0.5% | +$2.9K |
|
113
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $569K | 0.12% |
12,847
| – | – |
|
114
Williams Companies
WMB
$70.5B
| $561K | 0.12% |
9,643
-6
| -0.1% | -$349 |
|
115
iShares Global 100 ETF
IOO
$7.02B
| $555K | 0.12% |
7,050
| – | – |
|
|
STR
116
DELISTED
QUESTAR CORP
STR
| $550K | 0.12% |
22,187
| – | – |
|
117
Prudential Financial
PRU
$37.8B
| $546K | 0.12% |
6,157
+1,376
| +29% | +$122K |
|
118
Allete
ALE
$3.68B
| $542K | 0.12% |
10,545
+1,650
| +19% | +$84.8K |
|
119
Blackrock
BLK
$170B
| $530K | 0.12% |
1,656
-188
| -10% | -$60.2K |
|
120
PACCAR
PCAR
$50.5B
| $527K | 0.11% |
8,379
| – | – |
|
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $526K | 0.11% |
9,000
| – | – |
|
122
Visa
V
$681B
| $525K | 0.11% |
2,490
-132
| -5% | -$27.8K |
|
123
Digital Realty Trust
DLR
$55.1B
| $524K | 0.11% |
8,977
-2,579
| -22% | -$151K |
|
124
Union Pacific
UNP
$132B
| $521K | 0.11% |
5,214
+2,748
| +111% | +$28.2K |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $520K | 0.11% |
4,378
| – | – |
|