DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-7.37%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$356M
AUM Growth
-$34.7M
(-8.9%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
278
New
18
Increased
93
Reduced
94
Closed
28
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.32M |
| 2 |
Post Holdings
POST
|
$1.05M |
| 3 |
American Express
AXP
|
$565K |
| 4 |
Welltower
WELL
|
$292K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$283K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.22M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$604K |
| 3 |
Plains GP Holdings
PAGP
|
$510K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$473K |
| 5 |
PHH
PHH Corporation
PHH
|
$412K |
Sector Composition
| 1 | Industrials | 19.33% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.09% |
| 4 | Consumer Staples | 10.04% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.8B
| $519K | 0.15% |
4,756
-619
| -12% | -$67.5K |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $491K | 0.14% |
6,494
| – | – |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $488K | 0.14% |
17,850
| – | – |
|
129
eBay
EBAY
$42.3B
| $484K | 0.14% |
19,797
-5,918
| -23% | -$145K |
|
130
Deluxe
DLX
$876M
| $483K | 0.14% |
8,670
+100
| +1% | +$5.57K |
|
131
Snap-on
SNA
$17.1B
| $460K | 0.13% |
3,059
-50
| -2% | -$7.52K |
|
132
Union Pacific
UNP
$131B
| $457K | 0.13% |
5,148
+180
| +4% | +$16K |
|
133
PACCAR
PCAR
$52B
| $454K | 0.13% |
13,068
+367
| +3% | +$12.8K |
|
134
EPR Properties
EPR
$4.05B
| $451K | 0.13% |
8,740
+2,260
| +35% | +$117K |
|
135
Vodafone
VOD
$28.5B
| $444K | 0.12% |
13,966
-381
| -3% | -$12.1K |
|
|
CAB
136
DELISTED
Cabela's Inc
CAB
| $435K | 0.12% |
9,530
+2,165
| +29% | +$98.8K |
|
137
Blackstone
BX
$133B
| $433K | 0.12% |
13,941
| – | – |
|
138
Mastercard
MA
$528B
| $432K | 0.12% |
4,796
-71
| -1% | -$6.4K |
|
139
Biogen
BIIB
$20.6B
| $422K | 0.12% |
1,447
+43
| +3% | +$12.5K |
|
140
LyondellBasell Industries
LYB
$17.7B
| $419K | 0.12% |
5,031
-64
| -1% | -$5.33K |
|
141
Mondelez International
MDLZ
$79.9B
| $402K | 0.11% |
9,567
+141
| +1% | +$5.93K |
|
142
Cinemark Holdings
CNK
$2.98B
| $399K | 0.11% |
12,253
+2,265
| +23% | +$73.8K |
|
143
Walmart
WMT
$801B
| $371K | 0.1% |
17,112
-5,148
| -23% | -$112K |
|
144
DuPont de Nemours
DD
$32.6B
| $367K | 0.1% |
4,286
-570
| -12% | -$48.8K |
|
145
Gilead Sciences
GILD
$143B
| $356K | 0.1% |
3,622
+477
| +15% | +$46.9K |
|
|
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $348K | 0.1% |
4,929
-16
| -0.3% | -$1.13K |
|
|
SHPG
147
DELISTED
Shire pic
SHPG
| $345K | 0.1% |
1,687
| – | – |
|
148
Vanguard Small-Cap ETF
VB
$67.2B
| $332K | 0.09% |
3,080
| – | – |
|
149
Sumitomo Mitsui Financial
SMFG
$105B
| $331K | 0.09% |
43,339
+973
| +2% | +$7.43K |
|
150
Amazon
AMZN
$2.48T
| $326K | 0.09% |
12,740
+2,160
| +20% | +$55.3K |
|