DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+4.98%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$399M
AUM Growth
+$20M
(+5.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
275
New
22
Increased
94
Reduced
93
Closed
21
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.03M |
| 2 |
Ecolab
ECL
|
$690K |
| 3 |
Union Pacific
UNP
|
$627K |
| 4 |
Charles Schwab
SCHW
|
$620K |
| 5 |
US Bancorp
USB
|
$575K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.38M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$982K |
| 3 |
Hormel Foods
HRL
|
$832K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$579K |
| 5 |
GE Aerospace
GE
|
$527K |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Staples | 9.81% |
| 4 | Technology | 9.27% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$135B
| $381K | 0.1% |
13,576
-30
| -0.2% | -$842 |
|
152
Vodafone
VOD
$28.4B
| $368K | 0.09% |
11,492
-1,285
| -10% | -$41.1K |
|
153
NextEra Energy, Inc.
NEE
$144B
| $360K | 0.09% |
12,200
-8
| -0.1% | -$236 |
|
154
Protolabs
PRLB
$1.19B
| $360K | 0.09% |
+4,675
| New | +$360K |
|
155
Snap-on
SNA
$17B
| $360K | 0.09% |
2,298
-778
| -25% | -$122K |
|
156
Accenture
ACN
$159B
| $359K | 0.09% |
3,124
+411
| +15% | +$47.2K |
|
157
Teleflex
TFX
$5.77B
| $353K | 0.09% |
2,248
| – | – |
|
158
Vanguard Small-Cap ETF
VB
$67.2B
| $343K | 0.09% |
3,080
| – | – |
|
159
Danaher
DHR
$141B
| $342K | 0.09% |
5,362
+611
| +13% | +$39K |
|
160
Biogen
BIIB
$20.7B
| $341K | 0.09% |
1,313
-230
| -15% | -$59.7K |
|
161
Ryanair
RYAAY
$31.8B
| $340K | 0.09% |
9,903
+1,385
| +16% | +$47.6K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $340K | 0.09% |
2,781
+8
| +0.3% | +$978 |
|
163
Deluxe
DLX
$875M
| $339K | 0.09% |
5,425
-3,520
| -39% | -$220K |
|
164
Gilead Sciences
GILD
$144B
| $339K | 0.09% |
3,694
+102
| +3% | +$9.36K |
|
165
Illinois Tool Works
ITW
$77.3B
| $335K | 0.08% |
3,272
-39
| -1% | -$3.99K |
|
|
BT
166
DELISTED
BT Group plc (ADR)
BT
| $330K | 0.08% |
10,289
+169
| +2% | +$5.42K |
|
167
Becton Dickinson
BDX
$55B
| $320K | 0.08% |
2,163
+116
| +6% | +$17.2K |
|
168
Altria Group
MO
$110B
| $318K | 0.08% |
5,075
| – | – |
|
169
Bank of Montreal
BMO
$90.4B
| $312K | 0.08% |
5,156
| – | – |
|
170
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $310K | 0.08% |
3,253
| – | – |
|
|
QVCGA
171
QVC Group, Inc. Series A Common Stock
QVCGA
$79.3M
| $304K | 0.08% |
248
| – | – |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $300K | 0.08% |
+2,631
| New | +$300K |
|
|
SHPG
173
DELISTED
Shire pic
SHPG
| $300K | 0.08% |
1,746
+43
| +3% | +$7.39K |
|
174
Welltower
WELL
$113B
| $299K | 0.07% |
4,323
-157
| -4% | -$10.9K |
|
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $298K | 0.07% |
11,687
+1,347
| +13% | +$34.3K |
|