DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-7.37%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$356M
AUM Growth
-$34.7M
(-8.9%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
278
New
18
Increased
93
Reduced
94
Closed
28
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.32M |
| 2 |
Post Holdings
POST
|
$1.05M |
| 3 |
American Express
AXP
|
$565K |
| 4 |
Welltower
WELL
|
$292K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$283K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.22M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$604K |
| 3 |
Plains GP Holdings
PAGP
|
$510K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$473K |
| 5 |
PHH
PHH Corporation
PHH
|
$412K |
Sector Composition
| 1 | Industrials | 19.33% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.09% |
| 4 | Consumer Staples | 10.04% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $324K | 0.09% |
12,955
| – | – |
|
|
SNR
152
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $323K | 0.09% |
30,910
| – | – |
|
153
Colgate-Palmolive
CL
$68.8B
| $319K | 0.09% |
5,006
-608
| -11% | -$38.7K |
|
154
Weyerhaeuser
WY
$18.9B
| $313K | 0.09% |
11,429
-801
| -7% | -$21.9K |
|
155
Teleflex
TFX
$5.78B
| $312K | 0.09% |
2,515
-1,724
| -41% | -$214K |
|
|
BT
156
DELISTED
BT Group plc (ADR)
BT
| $312K | 0.09% |
9,800
-62
| -0.6% | -$1.97K |
|
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $310K | 0.09% |
6,215
| – | – |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $308K | 0.09% |
2,812
+150
| +6% | +$16.4K |
|
159
Toyota
TM
$260B
| $305K | 0.09% |
2,598
| – | – |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $304K | 0.09% |
4,425
-617
| -12% | -$42.4K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $300K | 0.08% |
12,296
+784
| +7% | +$19.1K |
|
162
Jack in the Box
JACK
$386M
| $296K | 0.08% |
3,854
-27
| -0.7% | -$2.07K |
|
163
Philip Morris
PM
$251B
| $296K | 0.08% |
3,732
-1,851
| -33% | -$147K |
|
164
Danaher
DHR
$143B
| $295K | 0.08% |
5,154
+322
| +7% | +$18.4K |
|
165
iShares International Select Dividend ETF
IDV
$5.74B
| $294K | 0.08% |
10,448
| – | – |
|
166
TSMC
TSM
$1.26T
| $292K | 0.08% |
14,027
| – | – |
|
|
167
Welltower
WELL
$112B
| $292K | 0.08% |
+4,320
| New | +$292K |
|
168
Rithm Capital
RITM
$6.69B
| $290K | 0.08% |
22,151
-20,035
| -47% | -$262K |
|
169
Becton Dickinson
BDX
$55.1B
| $284K | 0.08% |
2,195
+64
| +3% | +$8.28K |
|
170
Thermo Fisher Scientific
TMO
$186B
| $283K | 0.08% |
2,317
+79
| +4% | +$9.65K |
|
171
Bank of Montreal
BMO
$90.3B
| $281K | 0.08% |
+5,156
| New | +$281K |
|
172
EOG Resources
EOG
$64.4B
| $281K | 0.08% |
3,854
+488
| +14% | +$35.6K |
|
173
Oracle
ORCL
$654B
| $280K | 0.08% |
7,756
+873
| +13% | +$31.5K |
|
174
Energy Transfer Partners
ET
$59.7B
| $278K | 0.08% |
13,386
-614
| -4% | -$12.8K |
|
175
Ryanair
RYAAY
$32.1B
| $274K | 0.08% |
8,519
| – | – |
|