DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-0.98%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$370M
AUM Growth
-$89.5M
(-19%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
273
New
16
Increased
85
Reduced
86
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$959K |
| 2 |
Generac Holdings
GNRC
|
$742K |
| 3 |
Qualcomm
QCOM
|
$671K |
| 4 |
eBay
EBAY
|
$611K |
| 5 |
MDU Resources
MDU
|
$573K |
Top Sells
| 1 |
3M
MMM
|
$85.1M |
| 2 |
Medtronic
MDT
|
$1.12M |
| 3 |
Intel
INTC
|
$979K |
| 4 |
ATML
ATMEL CORP
ATML
|
$484K |
| 5 |
Zimmer Biomet
ZBH
|
$474K |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Staples | 8.96% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clearway Energy Class C
CWEN
$3.38B
| $417K | 0.11% |
17,720
+5,930
| +50% | +$140K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $415K | 0.11% |
6,993
+360
| +5% | +$21.4K |
|
153
Biogen
BIIB
$20.6B
| $410K | 0.11% |
1,237
+133
| +12% | +$44.1K |
|
154
Williams Companies
WMB
$69.9B
| $405K | 0.11% |
7,307
-2,336
| -24% | -$129K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $405K | 0.11% |
3,138
+75
| +2% | +$9.68K |
|
156
CoreCivic
CXW
$2.11B
| $397K | 0.11% |
3,167
+175
| +6% | +$21.9K |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $392K | 0.11% |
3,475
-167
| -5% | -$18.8K |
|
|
EMO
158
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $375K | 0.1% |
3,074
+41
| +1% | +$5K |
|
159
Caterpillar
CAT
$198B
| $372K | 0.1% |
3,746
| – | – |
|
160
Colgate-Palmolive
CL
$68.8B
| $365K | 0.1% |
5,624
-357
| -6% | -$23.2K |
|
161
Rithm Capital
RITM
$6.69B
| $364K | 0.1% |
31,287
+552
| +2% | +$6.42K |
|
162
Hawkins
HWKN
$3.49B
| $360K | 0.1% |
20,000
| – | – |
|
163
Snap-on
SNA
$17.1B
| $355K | 0.1% |
2,934
-100
| -3% | -$12.1K |
|
164
Blackstone
BX
$133B
| $354K | 0.1% |
11,448
-826
| -7% | -$25.5K |
|
165
Sumitomo Mitsui Financial
SMFG
$105B
| $349K | 0.09% |
42,549
| – | – |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $340K | 0.09% |
4,520
-355
| -7% | -$26.7K |
|
167
Encompass Health
EHC
$12.6B
| $330K | 0.09% |
11,250
-11,250
| -50% | -$330K |
|
|
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $328K | 0.09% |
3,522
+420
| +14% | +$39.1K |
|
169
Plains All American Pipeline
PAA
$12.1B
| $327K | 0.09% |
5,564
| – | – |
|
|
CNXM
170
DELISTED
CNX Midstream Partners LP
CNXM
| $327K | 0.09% |
+11,640
| New | +$327K |
|
171
Booking.com
BKNG
$178B
| $324K | 0.09% |
280
| – | – |
|
172
Kinder Morgan
KMI
$59.1B
| $323K | 0.09% |
+8,434
| New | +$323K |
|
|
SHPG
173
DELISTED
Shire pic
SHPG
| $319K | 0.09% |
1,232
-268
| -18% | -$69.4K |
|
174
Aon
AON
$79.9B
| $314K | 0.08% |
3,589
| – | – |
|
|
AGN
175
DELISTED
ALLERGAN INC
AGN
| $314K | 0.08% |
1,764
+75
| +4% | +$13.4K |
|