DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+1.15%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$395M
AUM Growth
+$6.78M
(+1.7%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
280
New
20
Increased
112
Reduced
79
Closed
21
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.78M |
| 2 |
Medtronic
MDT
|
$1.53M |
| 3 |
Stratasys
SSYS
|
$1.1M |
| 4 |
American Express
AXP
|
$808K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$776K |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$1.51M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$781K |
| 3 |
Target
TGT
|
$755K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$706K |
| 5 |
Fiserv
FI
|
$556K |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 9.44% |
| 4 | Consumer Staples | 9.23% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.7B
| $420K | 0.11% |
+4,782
| New | +$420K |
|
|
TGI
152
DELISTED
Triumph Group
TGI
| $414K | 0.1% |
6,930
-109
| -2% | -$6.51K |
|
|
CAB
153
DELISTED
Cabela's Inc
CAB
| $412K | 0.1% |
+7,365
| New | +$412K |
|
154
Colgate-Palmolive
CL
$68.8B
| $398K | 0.1% |
5,734
+284
| +5% | +$19.7K |
|
155
Encompass Health
EHC
$12.6B
| $397K | 0.1% |
11,250
| – | – |
|
|
SHPG
156
DELISTED
Shire pic
SHPG
| $396K | 0.1% |
1,654
+17
| +1% | +$4.07K |
|
157
Blackstone
BX
$133B
| $394K | 0.1% |
10,349
+2,615
| +34% | +$99.6K |
|
|
TCF
158
DELISTED
TCF Financial Corporation
TCF
| $394K | 0.1% |
25,050
-96,070
| -79% | -$1.51M |
|
159
Hawkins
HWKN
$3.49B
| $380K | 0.1% |
20,000
| – | – |
|
160
Jack in the Box
JACK
$386M
| $380K | 0.1% |
3,961
| – | – |
|
161
Vanguard Small-Cap ETF
VB
$67.2B
| $378K | 0.1% |
3,080
-1,000
| -25% | -$123K |
|
|
CNXM
162
DELISTED
CNX Midstream Partners LP
CNXM
| $376K | 0.1% |
21,590
+3,355
| +18% | +$58.4K |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $374K | 0.09% |
3,101
+70
| +2% | +$8.44K |
|
164
Williams Companies
WMB
$69.9B
| $370K | 0.09% |
7,302
| – | – |
|
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $367K | 0.09% |
6,215
| – | – |
|
166
iShares Select Dividend ETF
DVY
$20.8B
| $366K | 0.09% |
4,703
-855
| -15% | -$66.5K |
|
167
Toyota
TM
$260B
| $362K | 0.09% |
2,598
+888
| +52% | +$124K |
|
168
Sumitomo Mitsui Financial
SMFG
$105B
| $339K | 0.09% |
43,789
+1,240
| +3% | +$9.6K |
|
169
Gilead Sciences
GILD
$143B
| $331K | 0.08% |
3,366
-1,026
| -23% | -$101K |
|
170
TSMC
TSM
$1.26T
| $330K | 0.08% |
14,027
-1,480
| -10% | -$34.8K |
|
|
EMO
171
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $328K | 0.08% |
3,131
+30
| +1% | +$3.14K |
|
172
Becton Dickinson
BDX
$55.1B
| $326K | 0.08% |
2,322
+103
| +5% | +$14.5K |
|
173
EOG Resources
EOG
$64.4B
| $308K | 0.08% |
3,366
+920
| +38% | +$84.2K |
|
174
Oracle
ORCL
$654B
| $308K | 0.08% |
7,129
+490
| +7% | +$21.2K |
|
|
BT
175
DELISTED
BT Group plc (ADR)
BT
| $305K | 0.08% |
9,390
+328
| +4% | +$10.7K |
|