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 | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.3B
| $604K | 0.14% |
5,345
+377
| +8% | +$42.6K |
|
127
EPR Properties
EPR
$4.05B
| $600K | 0.14% |
7,433
-987
| -12% | -$79.7K |
|
128
PACCAR
PCAR
$52B
| $591K | 0.14% |
17,099
+3,333
| +24% | +$115K |
|
129
Allete
ALE
$3.69B
| $584K | 0.13% |
9,035
-46
| -0.5% | -$2.97K |
|
130
Vanguard Real Estate ETF
VNQ
$34.7B
| $576K | 0.13% |
6,494
| – | – |
|
131
Blackrock
BLK
$170B
| $567K | 0.13% |
1,655
+12
| +0.7% | +$4.11K |
|
132
DuPont de Nemours
DD
$32.6B
| $566K | 0.13% |
5,636
+357
| +7% | +$35.9K |
|
133
Colgate-Palmolive
CL
$68.8B
| $548K | 0.13% |
7,475
+499
| +7% | +$36.6K |
|
134
NVE Corp
NVEC
$323M
| $534K | 0.12% |
9,106
-1,685
| -16% | -$98.8K |
|
135
Danaher
DHR
$143B
| $531K | 0.12% |
7,823
+2,461
| +46% | +$167K |
|
136
Mondelez International
MDLZ
$79.9B
| $528K | 0.12% |
11,605
+2,061
| +22% | +$93.8K |
|
137
Crown Holdings
CCK
$11B
| $508K | 0.12% |
10,020
-409
| -4% | -$20.7K |
|
|
QVCGA
138
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $502K | 0.11% |
407
+159
| +64% | +$196K |
|
139
Illinois Tool Works
ITW
$77.6B
| $493K | 0.11% |
4,741
+1,469
| +45% | +$153K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $489K | 0.11% |
4,735
| – | – |
|
141
Halliburton
HAL
$18.8B
| $480K | 0.11% |
10,594
+3,178
| +43% | +$144K |
|
142
Travelers Companies
TRV
$62B
| $480K | 0.11% |
4,031
+2,083
| +107% | +$248K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $478K | 0.11% |
13,901
| – | – |
|
144
EOG Resources
EOG
$64.4B
| $459K | 0.11% |
5,501
+2,738
| +99% | +$228K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $456K | 0.1% |
14,000
+1,800
| +15% | +$58.6K |
|
146
FedEx
FDX
$53.7B
| $454K | 0.1% |
2,993
+1,308
| +78% | +$198K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $452K | 0.1% |
3,058
| – | – |
|
148
Newell Brands
NWL
$2.68B
| $445K | 0.1% |
+9,162
| New | +$445K |
|
149
Kraft Heinz
KHC
$32.3B
| $444K | 0.1% |
5,024
| – | – |
|
150
LyondellBasell Industries
LYB
$17.7B
| $443K | 0.1% |
5,942
+1,274
| +27% | +$95K |
|