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 | 20.49% |
| 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 | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$59.1B
| $536K | 0.13% |
4,968
-69
| -1% | -$7.44K |
|
127
Crown Holdings
CCK
$10.9B
| $517K | 0.13% |
10,429
-333
| -3% | -$16.5K |
|
128
Allete
ALE
$3.66B
| $509K | 0.13% |
9,081
| – | – |
|
129
PACCAR
PCAR
$51.2B
| $502K | 0.13% |
13,766
+1,241
| +10% | +$45.3K |
|
130
eBay
EBAY
$42.3B
| $495K | 0.12% |
20,730
-246
| -1% | -$5.87K |
|
131
Cinemark Holdings
CNK
$3.13B
| $494K | 0.12% |
13,773
+1,340
| +11% | +$48.1K |
|
132
Colgate-Palmolive
CL
$67.9B
| $492K | 0.12% |
6,976
-143
| -2% | -$10.1K |
|
133
Liberty Global Class C
LBTYK
$4.05B
| $482K | 0.12% |
+14,808
| New | +$482K |
|
134
WisdomTree Japan Hedged Equity Fund
DXJ
$3.85B
| $477K | 0.12% |
10,920
| – | – |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $476K | 0.12% |
13,901
-4,749
| -25% | -$163K |
|
136
Perrigo
PRGO
$3.07B
| $470K | 0.12% |
3,680
+1,289
| +54% | +$165K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.3B
| $468K | 0.12% |
4,735
| – | – |
|
138
O-I Glass
OI
$1.98B
| $444K | 0.11% |
27,842
+11,044
| +66% | +$176K |
|
139
Air Lease Corp
AL
$7.12B
| $439K | 0.11% |
13,665
-1,546
| -10% | -$49.7K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $434K | 0.11% |
+8,230
| New | +$434K |
|
141
Thermo Fisher Scientific
TMO
$183B
| $432K | 0.11% |
3,058
+917
| +43% | +$130K |
|
142
Kinder Morgan
KMI
$58.8B
| $430K | 0.11% |
24,077
+8,282
| +52% | +$148K |
|
143
RTX Corp
RTX
$206B
| $430K | 0.11% |
6,828
+1,139
| +20% | +$71.7K |
|
|
Y
144
DELISTED
Alleghany Corporation
Y
| $409K | 0.1% |
824
-128
| -13% | -$63.5K |
|
145
Stratasys
SSYS
$873M
| $407K | 0.1% |
15,685
-3,300
| -17% | -$85.6K |
|
146
Mastercard
MA
$530B
| $401K | 0.1% |
4,236
-551
| -12% | -$52.2K |
|
147
LyondellBasell Industries
LYB
$17.4B
| $400K | 0.1% |
4,668
-774
| -14% | -$66.3K |
|
148
Kraft Heinz
KHC
$31.7B
| $395K | 0.1% |
+5,024
| New | +$395K |
|
149
TSMC
TSM
$1.28T
| $389K | 0.1% |
14,865
+838
| +6% | +$21.9K |
|
150
Mondelez International
MDLZ
$79.8B
| $383K | 0.1% |
9,544
+70
| +0.7% | +$2.81K |
|