DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.52%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$435M
AUM Growth
+$435M
(+18%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
281
New
24
Increased
86
Reduced
101
Closed
35
Top Buys
| 1 |
3M
MMM
|
$80.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 3 |
IBM
IBM
|
$1.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$712K |
| 5 |
Chevron
CVX
|
$616K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.79M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.63M |
| 3 |
Pentair
PNR
|
$1.23M |
| 4 |
Home Depot
HD
|
$956K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$851K |
Sector Composition
| 1 | Industrials | 35.26% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 8.5% |
| 4 | Consumer Staples | 7.33% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$134B
| $393K | 0.09% | 11,820 +1,970 | +20% | +$65.5K |
|
152
Williams Companies
WMB
$70.7B
| $392K | 0.09% | 9,649 -4,485 | -32% | -$182K |
|
153
Energy Transfer Partners
ET
$60.8B
| $391K | 0.09% | 8,360 +4,180 | +100% | +$196K |
|
154
Colgate-Palmolive
CL
$67.9B
| $384K | 0.09% | 5,934 -69 | -1% | -$4.47K |
|
155
Caterpillar
CAT
$196B
| $382K | 0.09% | 3,846 +122 | +3% | +$12.1K |
|
156
Hawkins
HWKN
$3.49B
| $367K | 0.08% | 10,000 | – | – |
|
157
Phillips 66
PSX
$54B
| $365K | 0.08% | 4,742 -2,825 | -37% | -$217K |
|
158
Waste Management
WM
$91.2B
| $364K | 0.08% | 8,642 +1,264 | +17% | +$53.2K |
|
|
GMZ
159
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $361K | 0.08% | 18,932 +182 | +1% | +$3.47K |
|
160
Accenture
ACN
$162B
| $359K | 0.08% | 4,509 +1,567 | +53% | +$125K |
|
161
Hershey
HSY
$37.3B
| $354K | 0.08% | +3,383 | New | +$354K |
|
162
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $353K | 0.08% | +5,640 | New | +$353K |
|
163
Sumitomo Mitsui Financial
SMFG
$105B
| $352K | 0.08% | 40,734 | – | – |
|
164
PNC Financial Services
PNC
$81.7B
| $349K | 0.08% | 3,996 -1,097 | -22% | -$95.8K |
|
165
Biogen
BIIB
$19.4B
| $348K | 0.08% | 1,135 -126 | -10% | -$38.6K |
|
166
Vodafone
VOD
$28.8B
| $344K | 0.08% | 9,356 -5,062 | -35% | -$186K |
|
167
Mondelez International
MDLZ
$79.5B
| $337K | 0.08% | 9,781 -5,151 | -34% | -$177K |
|
|
EMO
168
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $336K | 0.08% | 14,948 +228 | +2% | +$5.13K |
|
169
Valero Energy
VLO
$47.2B
| $325K | 0.07% | 6,120 +561 | +10% | +$29.8K |
|
170
Booking.com
BKNG
$181B
| $317K | 0.07% | 266 -81 | -23% | -$96.5K |
|
171
TJX Companies
TJX
$152B
| $312K | 0.07% | 5,130 +176 | +4% | +$10.7K |
|
172
Plains All American Pipeline
PAA
$12.7B
| $307K | 0.07% | 5,564 -145 | -3% | -$8K |
|
|
AGN
173
DELISTED
ALLERGAN INC
AGN
| $304K | 0.07% | 2,450 -638 | -21% | -$79.2K |
|
174
Automatic Data Processing
ADP
$123B
| $303K | 0.07% | 3,926 +856 | +28% | +$66.1K |
|
175
NextEra Energy, Inc.
NEE
$148B
| $299K | 0.07% | +3,128 | New | +$299K |
|