DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+4.98%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$399M
AUM Growth
+$20M
(+5.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
275
New
22
Increased
94
Reduced
93
Closed
21
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.03M |
| 2 |
Ecolab
ECL
|
$690K |
| 3 |
Union Pacific
UNP
|
$627K |
| 4 |
Charles Schwab
SCHW
|
$620K |
| 5 |
US Bancorp
USB
|
$575K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.38M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$982K |
| 3 |
Hormel Foods
HRL
|
$832K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$579K |
| 5 |
GE Aerospace
GE
|
$527K |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Staples | 9.81% |
| 4 | Technology | 9.27% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$292B
| $736K | 0.18% |
15,852
+681
| +4% | +$31.6K |
|
102
Visa
V
$666B
| $715K | 0.18% |
9,350
+466
| +5% | +$35.6K |
|
103
CoreCivic
CXW
$2.11B
| $708K | 0.18% |
4,490
+572
| +15% | +$90.2K |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $703K | 0.18% |
7,045
| – | – |
|
105
Starbucks
SBUX
$97.1B
| $694K | 0.17% |
11,610
-288
| -2% | -$17.2K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $691K | 0.17% |
16,960
+660
| +4% | +$26.9K |
|
107
Generac Holdings
GNRC
$10.6B
| $652K | 0.16% |
17,508
-4,632
| -21% | -$172K |
|
108
Charter Communications
CHTR
$35.7B
| $644K | 0.16% |
3,178
-114
| -3% | -$23.1K |
|
109
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $639K | 0.16% |
15,415
| – | – |
|
110
iShares Global 100 ETF
IOO
$7.05B
| $626K | 0.16% |
17,400
| – | – |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $626K | 0.16% |
7,429
-555
| -7% | -$46.8K |
|
|
112
Charles Schwab
SCHW
$167B
| $620K | 0.16% |
+22,120
| New | +$620K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $616K | 0.15% |
7,580
| – | – |
|
114
NVE Corp
NVEC
$323M
| $610K | 0.15% |
10,791
+16
| +0.1% | +$904 |
|
115
Weyerhaeuser
WY
$18.9B
| $604K | 0.15% |
19,526
+7,960
| +69% | +$246K |
|
116
American Water Works
AWK
$28B
| $602K | 0.15% |
8,731
-1,235
| -12% | -$85.2K |
|
117
Philip Morris
PM
$251B
| $577K | 0.14% |
5,894
-755
| -11% | -$73.9K |
|
118
Novartis
NVS
$251B
| $575K | 0.14% |
8,859
-1,383
| -14% | -$89.8K |
|
119
EPR Properties
EPR
$4.05B
| $561K | 0.14% |
8,420
-366
| -4% | -$24.4K |
|
120
Blackrock
BLK
$170B
| $559K | 0.14% |
1,643
-123
| -7% | -$41.8K |
|
121
Walmart
WMT
$801B
| $555K | 0.14% |
24,306
+1,278
| +6% | +$29.2K |
|
122
Oracle
ORCL
$654B
| $552K | 0.14% |
13,506
+233
| +2% | +$9.52K |
|
123
Vanguard Real Estate ETF
VNQ
$34.7B
| $544K | 0.14% |
6,494
| – | – |
|
124
Amazon
AMZN
$2.48T
| $543K | 0.14% |
18,280
-2,300
| -11% | -$68.3K |
|
125
DuPont de Nemours
DD
$32.6B
| $542K | 0.14% |
5,279
-114
| -2% | -$11.7K |
|