DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-0.56%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$391M
AUM Growth
-$4.16M
(-1.1%)
Cap. Flow
-$532K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
276
New
17
Increased
102
Reduced
95
Closed
16
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$1.7M |
| 2 |
GSK
GSK
|
$567K |
| 3 |
Exxon Mobil
XOM
|
$510K |
| 4 |
American Express
AXP
|
$378K |
| 5 |
EPR Properties
EPR
|
$355K |
Top Sells
| 1 |
Bausch Health
BHC
|
$653K |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$575K |
| 3 |
STR
QUESTAR CORP
STR
|
$551K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$498K |
| 5 |
Digital Realty Trust
DLR
|
$497K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.98% |
| 4 | Consumer Staples | 9.07% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNR
151
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $413K | 0.11% |
30,910
| – | – |
|
|
PHH
152
DELISTED
PHH Corporation
PHH
| $412K | 0.11% |
15,830
-3,615
| -19% | -$94.1K |
|
|
SHPG
153
DELISTED
Shire pic
SHPG
| $407K | 0.1% |
1,687
+33
| +2% | +$7.96K |
|
154
Hawkins
HWKN
$3.49B
| $404K | 0.1% |
20,000
| – | – |
|
155
Cinemark Holdings
CNK
$2.98B
| $401K | 0.1% |
9,988
-6,142
| -38% | -$247K |
|
156
Mondelez International
MDLZ
$79.9B
| $387K | 0.1% |
9,426
+991
| +12% | +$40.7K |
|
157
Weyerhaeuser
WY
$18.9B
| $385K | 0.1% |
12,230
+3,613
| +42% | +$114K |
|
|
CNXM
158
DELISTED
CNX Midstream Partners LP
CNXM
| $382K | 0.1% |
21,590
| – | – |
|
159
Sumitomo Mitsui Financial
SMFG
$105B
| $376K | 0.1% |
42,366
-1,423
| -3% | -$12.6K |
|
160
Vanguard Small-Cap ETF
VB
$67.2B
| $375K | 0.1% |
3,080
| – | – |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $372K | 0.1% |
3,116
+15
| +0.5% | +$1.79K |
|
162
Gilead Sciences
GILD
$143B
| $368K | 0.09% |
3,145
-221
| -7% | -$25.9K |
|
|
CAB
163
DELISTED
Cabela's Inc
CAB
| $368K | 0.09% |
7,365
| – | – |
|
164
Colgate-Palmolive
CL
$68.8B
| $367K | 0.09% |
5,614
-120
| -2% | -$7.85K |
|
|
TGI
165
DELISTED
Triumph Group
TGI
| $367K | 0.09% |
5,560
-1,370
| -20% | -$90.4K |
|
166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $358K | 0.09% |
6,215
| – | – |
|
|
167
EPR Properties
EPR
$4.05B
| $355K | 0.09% |
+6,480
| New | +$355K |
|
|
BT
168
DELISTED
BT Group plc (ADR)
BT
| $350K | 0.09% |
9,862
+472
| +5% | +$16.8K |
|
169
Toyota
TM
$260B
| $348K | 0.09% |
2,598
| – | – |
|
170
Jack in the Box
JACK
$386M
| $342K | 0.09% |
3,881
-80
| -2% | -$7.05K |
|
171
iShares International Select Dividend ETF
IDV
$5.74B
| $337K | 0.09% |
10,448
+2,470
| +31% | +$79.7K |
|
172
TSMC
TSM
$1.26T
| $318K | 0.08% |
14,027
| – | – |
|
173
Accenture
ACN
$159B
| $316K | 0.08% |
3,273
+437
| +15% | +$42.2K |
|
174
Bank of America
BAC
$369B
| $314K | 0.08% |
+18,404
| New | +$314K |
|
175
EOG Resources
EOG
$64.4B
| $295K | 0.08% |
3,366
| – | – |
|