DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+2.18%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$437M
AUM Growth
-$135K
(-0.03%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
325
New
39
Increased
97
Reduced
118
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$838K |
| 3 |
Snap-on
SNA
|
$703K |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$514K |
| 5 |
Charles Schwab
SCHW
|
$363K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.56M |
| 2 |
Emerson Electric
EMR
|
$828K |
| 3 |
Medtronic
MDT
|
$785K |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$662K |
| 5 |
Church & Dwight Co
CHD
|
$658K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.62% |
| 4 | Technology | 9.7% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $884K | 0.2% |
5,295
-224
| -4% | -$37.4K |
|
102
CoreCivic
CXW
$2.13B
| $882K | 0.2% |
5,786
+654
| +13% | +$99.7K |
|
103
Visa
V
$681B
| $798K | 0.18% |
9,645
-494
| -5% | -$40.9K |
|
104
iShares Russell 1000 Growth ETF
IWF
$118B
| $783K | 0.18% |
7,515
+470
| +7% | +$49K |
|
105
BP
BP
$88.4B
| $780K | 0.18% |
26,382
-3,505
| -12% | -$104K |
|
106
PNC Financial Services
PNC
$81.7B
| $780K | 0.18% |
8,662
+1,044
| +14% | +$94K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $772K | 0.18% |
17,700
-1,656
| -9% | -$72.2K |
|
108
Walmart
WMT
$805B
| $769K | 0.18% |
31,971
+186
| +0.6% | +$4.47K |
|
109
Coca-Cola
KO
$294B
| $747K | 0.17% |
17,635
-251
| -1% | -$10.6K |
|
110
Enterprise Products Partners
EPD
$68.9B
| $717K | 0.16% |
25,971
-2,770
| -10% | -$76.5K |
|
111
Boeing
BA
$174B
| $709K | 0.16% |
5,380
+33
| +0.6% | +$4.35K |
|
112
EOG Resources
EOG
$66.4B
| $696K | 0.16% |
7,211
+1,710
| +31% | +$165K |
|
113
Philip Morris
PM
$251B
| $683K | 0.16% |
7,033
+143
| +2% | +$13.9K |
|
114
Weyerhaeuser
WY
$18.4B
| $673K | 0.15% |
21,094
+93
| +0.4% | +$2.97K |
|
115
Starbucks
SBUX
$98.9B
| $662K | 0.15% |
12,218
-139
| -1% | -$7.53K |
|
116
iShares Global 100 ETF
IOO
$7.08B
| $652K | 0.15% |
17,400
| – | – |
|
117
Novartis
NVS
$249B
| $652K | 0.15% |
9,197
-372
| -4% | -$26.4K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $650K | 0.15% |
8,073
+181
| +2% | +$14.6K |
|
119
Blackrock
BLK
$172B
| $643K | 0.15% |
1,776
+121
| +7% | +$43.8K |
|
120
Phillips 66
PSX
$53.2B
| $643K | 0.15% |
7,983
-1,103
| -12% | -$88.8K |
|
121
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $643K | 0.15% |
15,415
| – | – |
|
122
GSK
GSK
$79.8B
| $642K | 0.15% |
11,906
+711
| +6% | +$38.3K |
|
123
Generac Holdings
GNRC
$10.5B
| $623K | 0.14% |
17,158
-490
| -3% | -$17.8K |
|
124
Diageo
DEO
$61.1B
| $611K | 0.14% |
5,262
-83
| -2% | -$9.64K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $609K | 0.14% |
8,626
+42
| +0.5% | +$2.97K |
|