DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+5.44%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$335M
AUM Growth
+$33.6M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
281
New
42
Increased
121
Reduced
36
Closed
21
Top Buys
| 1 |
Pentair
PNR
|
$6.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$722K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$702K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$610K |
| 5 |
Union Pacific
UNP
|
$447K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.04M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$708K |
| 3 |
Wabtec
WAB
|
$702K |
| 4 |
Mettler-Toledo International
MTD
|
$582K |
| 5 |
Automatic Data Processing
ADP
|
$516K |
Sector Composition
| 1 | Industrials | 20.65% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 10.38% |
| 4 | Consumer Staples | 9.16% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $378K | 0.11% |
4,114
+230
| +6% | +$21.1K |
|
152
Hawkins
HWKN
$3.48B
| $377K | 0.11% |
20,000
| – | – |
|
153
Booking.com
BKNG
$178B
| $376K | 0.11% |
+372
| New | +$376K |
|
154
PNC Financial Services
PNC
$80.8B
| $369K | 0.11% |
5,093
+444
| +10% | +$32.2K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $361K | 0.11% |
2,505
+608
| +32% | +$87.6K |
|
156
Colgate-Palmolive
CL
$68.7B
| $356K | 0.11% |
6,003
+693
| +13% | +$41.1K |
|
157
Ziff Davis
ZD
$1.55B
| $351K | 0.1% |
8,150
+938
| +13% | +$40.4K |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $336K | 0.1% |
3,215
+1,008
| +46% | +$105K |
|
|
SE
159
DELISTED
Spectra Energy Corp Wi
SE
| $330K | 0.1% |
+9,617
| New | +$330K |
|
160
DuPont de Nemours
DD
$32.5B
| $328K | 0.1% |
4,227
+88
| +2% | +$6.83K |
|
161
Danaher
DHR
$144B
| $328K | 0.1% |
7,060
+220
| +3% | +$10.2K |
|
|
EMO
162
ClearBridge Energy Midstream Opportunity Fund
EMO
$861M
| $328K | 0.1% |
2,900
+43
| +2% | +$4.86K |
|
163
Marsh & McLennan
MMC
$100B
| $323K | 0.1% |
7,417
+1,919
| +35% | +$83.6K |
|
|
WEB
164
DELISTED
Web.com Group, Inc.
WEB
| $320K | 0.1% |
9,881
| – | – |
|
165
eBay
EBAY
$42.1B
| $319K | 0.1% |
13,557
+2,319
| +21% | +$54.6K |
|
166
HSBC
HSBC
$227B
| $318K | 0.09% |
+6,793
| New | +$318K |
|
|
CRAY
167
DELISTED
Cray, Inc.
CRAY
| $318K | 0.09% |
13,200
+100
| +0.8% | +$2.41K |
|
|
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $317K | 0.09% |
6,052
+157
| +3% | +$8.22K |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $316K | 0.09% |
9,100
| – | – |
|
170
Caterpillar
CAT
$198B
| $311K | 0.09% |
3,724
+654
| +21% | +$54.6K |
|
171
iShares International Select Dividend ETF
IDV
$5.74B
| $310K | 0.09% |
8,538
| – | – |
|
172
Spirit AeroSystems
SPR
$4.75B
| $307K | 0.09% |
12,660
| – | – |
|
173
Sempra
SRE
$52.8B
| $305K | 0.09% |
7,122
+1,734
| +32% | +$74.3K |
|
174
Waste Management
WM
$88.4B
| $304K | 0.09% |
+7,378
| New | +$304K |
|
175
Xerox
XRX
$491M
| $302K | 0.09% |
11,131
+118
| +1% | +$3.2K |
|