DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+1.15%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$395M
AUM Growth
+$6.78M
(+1.7%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
280
New
20
Increased
112
Reduced
79
Closed
21
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.78M |
| 2 |
Medtronic
MDT
|
$1.53M |
| 3 |
Stratasys
SSYS
|
$1.1M |
| 4 |
American Express
AXP
|
$808K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$776K |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$1.51M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$781K |
| 3 |
Target
TGT
|
$755K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$706K |
| 5 |
Fiserv
FI
|
$556K |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 9.44% |
| 4 | Consumer Staples | 9.23% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
126
DELISTED
QUESTAR CORP
STR
| $551K | 0.14% |
23,094
+1,047
| +5% | +$25K |
|
127
Union Pacific
UNP
$131B
| $549K | 0.14% |
5,046
+205
| +4% | +$22.3K |
|
128
Vanguard Real Estate ETF
VNQ
$34.7B
| $547K | 0.14% |
6,494
+187
| +3% | +$15.8K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $543K | 0.14% |
17,850
| – | – |
|
130
iShares Global 100 ETF
IOO
$7.05B
| $542K | 0.14% |
14,100
| – | – |
|
131
Visa
V
$666B
| $538K | 0.14% |
8,212
-728
| -8% | -$47.7K |
|
132
PACCAR
PCAR
$52B
| $535K | 0.14% |
12,701
+87
| +0.7% | +$3.67K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $523K | 0.13% |
6,500
| – | – |
|
134
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $518K | 0.13% |
9,400
| – | – |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $517K | 0.13% |
12,385
-4,978
| -29% | -$208K |
|
|
SNR
136
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $514K | 0.13% |
30,910
+2,875
| +10% | +$47.8K |
|
137
Allete
ALE
$3.69B
| $507K | 0.13% |
9,601
-499
| -5% | -$26.4K |
|
138
Digital Realty Trust
DLR
$55.7B
| $497K | 0.13% |
7,532
-1,445
| -16% | -$95.3K |
|
|
PHH
139
DELISTED
PHH Corporation
PHH
| $470K | 0.12% |
19,445
| – | – |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $466K | 0.12% |
5,518
-349
| -6% | -$29.5K |
|
141
Philip Morris
PM
$251B
| $464K | 0.12% |
6,159
-552
| -8% | -$41.6K |
|
142
Snap-on
SNA
$17.1B
| $450K | 0.11% |
3,059
+125
| +4% | +$18.4K |
|
143
Clearway Energy Class C
CWEN
$3.38B
| $449K | 0.11% |
17,720
| – | – |
|
144
Energy Transfer Partners
ET
$59.7B
| $443K | 0.11% |
14,000
-2,720
| -16% | -$86.1K |
|
145
Vodafone
VOD
$28.5B
| $442K | 0.11% |
13,519
+232
| +2% | +$7.59K |
|
146
Mastercard
MA
$528B
| $435K | 0.11% |
5,039
+140
| +3% | +$12.1K |
|
147
RTX Corp
RTX
$211B
| $435K | 0.11% |
5,884
-2,382
| -29% | -$176K |
|
148
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $431K | 0.11% |
12,955
| – | – |
|
149
DuPont de Nemours
DD
$32.6B
| $430K | 0.11% |
4,428
+162
| +4% | +$15.7K |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $429K | 0.11% |
4,929
-3,170
| -39% | -$276K |
|