DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$439M
AUM Growth
+$2.48M
(+0.57%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
316
New
17
Increased
88
Reduced
134
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.07M |
| 2 |
Abbott
ABT
|
$870K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$529K |
| 4 |
Hormel Foods
HRL
|
$476K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$429K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$879K |
| 2 |
SHPG
Shire pic
SHPG
|
$758K |
| 3 |
Medtronic
MDT
|
$728K |
| 4 |
VAL
Valspar
VAL
|
$679K |
| 5 |
GSK
GSK
|
$642K |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.28% |
| 4 | Technology | 9.8% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $557K | 0.13% |
8,067
+473
| +6% | +$32.7K |
|
127
Coca-Cola
KO
$292B
| $553K | 0.13% |
13,331
-4,304
| -24% | -$179K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $530K | 0.12% |
4,735
| – | – |
|
129
Diageo
DEO
$61.3B
| $529K | 0.12% |
5,084
-178
| -3% | -$18.5K |
|
130
Philip Morris
PM
$251B
| $517K | 0.12% |
5,661
-1,372
| -20% | -$125K |
|
131
Goldman Sachs
GS
$223B
| $516K | 0.12% |
2,152
-125
| -5% | -$30K |
|
132
Illinois Tool Works
ITW
$77.6B
| $511K | 0.12% |
4,175
+116
| +3% | +$14.2K |
|
133
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $508K | 0.12% |
14,084
-1,331
| -9% | -$48K |
|
134
Allete
ALE
$3.69B
| $490K | 0.11% |
7,635
| – | – |
|
135
Phillips 66
PSX
$53.2B
| $479K | 0.11% |
5,552
-2,431
| -30% | -$210K |
|
136
Travelers Companies
TRV
$62B
| $473K | 0.11% |
3,872
-159
| -4% | -$19.4K |
|
137
Kinder Morgan
KMI
$59.1B
| $469K | 0.11% |
22,634
-1,643
| -7% | -$34K |
|
138
EPR Properties
EPR
$4.05B
| $467K | 0.11% |
6,502
| – | – |
|
139
Occidental Petroleum
OXY
$45.2B
| $463K | 0.11% |
6,515
-1,682
| -21% | -$120K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $463K | 0.11% |
6,724
-1,902
| -22% | -$131K |
|
141
American Water Works
AWK
$28B
| $460K | 0.1% |
6,353
-33
| -0.5% | -$2.39K |
|
142
Mondelez International
MDLZ
$79.9B
| $455K | 0.1% |
10,256
-1,475
| -13% | -$65.4K |
|
143
Danaher
DHR
$143B
| $453K | 0.1% |
6,569
-158
| -2% | -$10.9K |
|
144
Caterpillar
CAT
$198B
| $446K | 0.1% |
4,808
-177
| -4% | -$16.4K |
|
145
Booking.com
BKNG
$178B
| $443K | 0.1% |
302
+165
| +120% | +$242K |
|
146
Kraft Heinz
KHC
$32.3B
| $437K | 0.1% |
5,005
-48
| -0.9% | -$4.19K |
|
|
QVCGA
147
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $436K | 0.1% |
449
+44
| +11% | +$42.7K |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $432K | 0.1% |
8,230
| – | – |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $426K | 0.1% |
6,122
-102
| -2% | -$7.1K |
|
150
Altria Group
MO
$112B
| $425K | 0.1% |
6,282
+222
| +4% | +$15K |
|