DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-11.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$566M
AUM Growth
-$78.8M
(-12%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
454
New
32
Increased
156
Reduced
130
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.71M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$1.41M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.26M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$629K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$571K |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 10.77% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.7B
| $918K | 0.16% |
14,665
-66
| -0.4% | -$4.13K |
|
127
Caterpillar
CAT
$198B
| $912K | 0.16% |
7,174
+98
| +1% | +$12.5K |
|
128
Walmart
WMT
$807B
| $893K | 0.16% |
28,761
-957
| -3% | -$29.7K |
|
129
Diageo
DEO
$59.5B
| $879K | 0.16% |
6,192
-1,732
| -22% | -$246K |
|
130
Thermo Fisher Scientific
TMO
$184B
| $868K | 0.15% |
3,876
+728
| +23% | +$163K |
|
131
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $866K | 0.15% |
26,015
-5,535
| -18% | -$184K |
|
|
132
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $863K | 0.15% |
16,430
-10,880
| -40% | -$571K |
|
133
CME Group
CME
$93.8B
| $860K | 0.15% |
4,575
+65
| +1% | +$12.2K |
|
134
Danaher
DHR
$141B
| $849K | 0.15% |
9,287
+1,670
| +22% | +$153K |
|
135
Sanofi
SNY
$113B
| $835K | 0.15% |
19,223
-212
| -1% | -$9.21K |
|
136
Lowe's Companies
LOW
$152B
| $832K | 0.15% |
9,007
+1,637
| +22% | +$151K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $831K | 0.15% |
14,247
-2,837
| -17% | -$165K |
|
138
PNC Financial Services
PNC
$80.1B
| $824K | 0.15% |
7,050
-35
| -0.5% | -$4.09K |
|
139
Generac Holdings
GNRC
$10.8B
| $786K | 0.14% |
15,812
+197
| +1% | +$9.79K |
|
|
NVRO
140
DELISTED
NEVRO CORP.
NVRO
| $776K | 0.14% |
19,947
| – | – |
|
141
NextEra Energy, Inc.
NEE
$144B
| $764K | 0.14% |
17,580
+320
| +2% | +$13.9K |
|
142
Core Laboratories
CLB
$598M
| $760K | 0.13% |
12,748
+10,807
| +557% | +$644K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $758K | 0.13% |
22,840
+550
| +2% | +$18.3K |
|
144
Illinois Tool Works
ITW
$77.6B
| $751K | 0.13% |
5,936
-286
| -5% | -$36.2K |
|
145
Charter Communications
CHTR
$35.8B
| $719K | 0.13% |
2,527
+87
| +4% | +$24.8K |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $706K | 0.12% |
12,366
+160
| +1% | +$9.14K |
|
147
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $696K | 0.12% |
27,662
+608
| +2% | +$15.3K |
|
148
Gilead Sciences
GILD
$144B
| $692K | 0.12% |
11,067
+2,587
| +31% | +$162K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $690K | 0.12% |
14,840
+2,000
| +16% | +$93K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $678K | 0.12% |
9,938
+11
| +0.1% | +$750 |
|