DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+2.25%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$502M
AUM Growth
+$10.3M
(+2.1%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
358
New
27
Increased
119
Reduced
102
Closed
14
Top Buys
| 1 |
Costco
COST
|
$1.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.04M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$724K |
| 4 |
UnitedHealth
UNH
|
$623K |
| 5 |
Abbott
ABT
|
$516K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$4.86M |
| 2 |
CoreCivic
CXW
|
$1.05M |
| 3 |
Target
TGT
|
$774K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$709K |
| 5 |
Emerson Electric
EMR
|
$659K |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 12.8% |
| 4 | Technology | 10.56% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $677K | 0.13% |
14,096
-3,064
| -18% | -$147K |
|
127
Occidental Petroleum
OXY
$45.2B
| $675K | 0.13% |
11,262
+2,823
| +33% | +$169K |
|
128
Gilead Sciences
GILD
$143B
| $673K | 0.13% |
9,505
+2,096
| +28% | +$148K |
|
129
Caterpillar
CAT
$198B
| $654K | 0.13% |
6,078
+870
| +17% | +$93.6K |
|
130
Diageo
DEO
$61.3B
| $648K | 0.13% |
5,404
-125
| -2% | -$15K |
|
131
Capital One
COF
$142B
| $646K | 0.13% |
7,827
-544
| -6% | -$44.9K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $646K | 0.13% |
12,904
+4,318
| +50% | +$216K |
|
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $643K | 0.13% |
20,620
| – | – |
|
134
PACCAR
PCAR
$52B
| $639K | 0.13% |
14,496
| – | – |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $631K | 0.13% |
15,270
| – | – |
|
136
Generac Holdings
GNRC
$10.6B
| $625K | 0.12% |
17,315
-243
| -1% | -$8.77K |
|
137
Adobe
ADBE
$148B
| $624K | 0.12% |
4,415
-275
| -6% | -$38.9K |
|
138
Sysco
SYY
$39.4B
| $617K | 0.12% |
12,237
+150
| +1% | +$7.56K |
|
139
Hewlett Packard
HPE
$31B
| $615K | 0.12% |
47,850
-10,448
| -18% | -$134K |
|
140
HP
HPQ
$27.4B
| $609K | 0.12% |
34,850
-780
| -2% | -$13.6K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $601K | 0.12% |
11,287
| – | – |
|
142
Illinois Tool Works
ITW
$77.6B
| $600K | 0.12% |
4,195
+20
| +0.5% | +$2.86K |
|
143
Booking.com
BKNG
$178B
| $599K | 0.12% |
320
| – | – |
|
144
TE Connectivity
TEL
$61.7B
| $597K | 0.12% |
7,603
-3
| -0% | -$236 |
|
145
Travelers Companies
TRV
$62B
| $590K | 0.12% |
4,654
-223
| -5% | -$28.3K |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $587K | 0.12% |
9,191
-360
| -4% | -$23K |
|
147
NVE Corp
NVEC
$323M
| $586K | 0.12% |
7,616
-250
| -3% | -$19.2K |
|
148
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $586K | 0.12% |
15,390
+1,306
| +9% | +$49.7K |
|
149
Citigroup
C
$176B
| $580K | 0.12% |
8,670
+2,506
| +41% | +$168K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $563K | 0.11% |
3,231
+5
| +0.2% | +$871 |
|