DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.9%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$437M
AUM Growth
+$38.1M
(+9.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
300
New
46
Increased
138
Reduced
48
Closed
14
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.44M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.31M |
| 5 |
Exxon Mobil
XOM
|
$1.15M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.9M |
| 2 |
VAL
Valspar
VAL
|
$1.37M |
| 3 |
Medtronic
MDT
|
$982K |
| 4 |
eBay
EBAY
|
$495K |
| 5 |
Liberty Global Class C
LBTYK
|
$482K |
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Staples | 9.9% |
| 4 | Financials | 9.49% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $811K | 0.19% |
17,886
+2,034
| +13% | +$92.2K |
|
102
CoreCivic
CXW
$2.12B
| $806K | 0.18% |
5,132
+642
| +14% | +$101K |
|
103
Charles Schwab
SCHW
$169B
| $800K | 0.18% |
31,593
+9,473
| +43% | +$240K |
|
104
Walmart
WMT
$796B
| $774K | 0.18% |
31,785
+7,479
| +31% | +$182K |
|
105
Visa
V
$679B
| $751K | 0.17% |
10,139
+789
| +8% | +$58.4K |
|
106
Amazon
AMZN
$2.51T
| $740K | 0.17% |
20,740
+2,460
| +13% | +$87.8K |
|
107
American Water Works
AWK
$27.7B
| $738K | 0.17% |
8,731
| – | – |
|
108
Phillips 66
PSX
$53.3B
| $721K | 0.17% |
9,086
-420
| -4% | -$33.3K |
|
109
iShares Russell 1000 Growth ETF
IWF
$118B
| $707K | 0.16% |
7,045
| – | – |
|
110
Novartis
NVS
$252B
| $707K | 0.16% |
9,569
+710
| +8% | +$52.5K |
|
111
Starbucks
SBUX
$99B
| $705K | 0.16% |
12,357
+747
| +6% | +$42.6K |
|
112
Philip Morris
PM
$250B
| $700K | 0.16% |
6,890
+996
| +17% | +$101K |
|
113
Boeing
BA
$172B
| $695K | 0.16% |
5,347
-1,394
| -21% | -$181K |
|
|
MTSC
114
DELISTED
MTS Systems Corp
MTSC
| $662K | 0.15% |
15,100
| – | – |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $657K | 0.15% |
7,892
+463
| +6% | +$38.5K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $651K | 0.15% |
8,584
+5,129
| +148% | +$389K |
|
117
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $639K | 0.15% |
15,415
| – | – |
|
118
Vanguard Dividend Appreciation ETF
VIG
$96.4B
| $631K | 0.14% |
7,580
| – | – |
|
119
Weyerhaeuser
WY
$19B
| $627K | 0.14% |
21,001
+1,475
| +8% | +$44K |
|
120
Occidental Petroleum
OXY
$45.2B
| $626K | 0.14% |
8,271
+4,946
| +149% | +$374K |
|
121
iShares Global 100 ETF
IOO
$7.09B
| $624K | 0.14% |
17,400
| – | – |
|
122
PNC Financial Services
PNC
$81.7B
| $620K | 0.14% |
7,618
+4,502
| +144% | +$366K |
|
123
Generac Holdings
GNRC
$10.6B
| $617K | 0.14% |
17,648
+140
| +0.8% | +$4.9K |
|
124
GSK
GSK
$80.9B
| $607K | 0.14% |
11,195
-6,765
| -38% | -$367K |
|
125
Charter Communications
CHTR
$36.3B
| $605K | 0.14% |
2,647
-531
| -17% | -$121K |
|