DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.9%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$437M
AUM Growth
+$38.1M
(+9.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
300
New
46
Increased
138
Reduced
48
Closed
14
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.44M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.31M |
| 5 |
Exxon Mobil
XOM
|
$1.15M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.9M |
| 2 |
VAL
Valspar
VAL
|
$1.37M |
| 3 |
Medtronic
MDT
|
$982K |
| 4 |
eBay
EBAY
|
$495K |
| 5 |
Liberty Global Class C
LBTYK
|
$482K |
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Staples | 9.9% |
| 4 | Financials | 9.49% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $436K | 0.1% |
8,230
| – | – |
|
152
RTX Corp
RTX
$211B
| $417K | 0.1% |
6,466
-362
| -5% | -$23.3K |
|
153
Snap-on
SNA
$17.1B
| $410K | 0.09% |
2,598
+300
| +13% | +$47.3K |
|
154
Gilead Sciences
GILD
$143B
| $409K | 0.09% |
4,892
+1,198
| +32% | +$100K |
|
155
Altria Group
MO
$112B
| $409K | 0.09% |
5,921
+846
| +17% | +$58.4K |
|
156
Cinemark Holdings
CNK
$2.98B
| $406K | 0.09% |
11,145
-2,628
| -19% | -$95.7K |
|
157
Perrigo
PRGO
$3.12B
| $402K | 0.09% |
4,430
+750
| +20% | +$68.1K |
|
158
Accenture
ACN
$159B
| $393K | 0.09% |
3,483
+359
| +11% | +$40.5K |
|
159
Crown Castle
CCI
$41.9B
| $391K | 0.09% |
3,852
+745
| +24% | +$75.6K |
|
|
Y
160
DELISTED
Alleghany Corporation
Y
| $387K | 0.09% |
704
-120
| -15% | -$66K |
|
161
Vodafone
VOD
$28.5B
| $383K | 0.09% |
12,394
+902
| +8% | +$27.9K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $378K | 0.09% |
2,784
+3
| +0.1% | +$407 |
|
163
Stratasys
SSYS
$871M
| $374K | 0.09% |
16,339
+654
| +4% | +$15K |
|
164
Bank of New York Mellon
BK
$73.1B
| $367K | 0.08% |
9,474
+3,704
| +64% | +$143K |
|
165
Kinder Morgan
KMI
$59.1B
| $361K | 0.08% |
19,290
-4,787
| -20% | -$89.6K |
|
166
Becton Dickinson
BDX
$55.1B
| $356K | 0.08% |
2,163
| – | – |
|
167
TSMC
TSM
$1.26T
| $356K | 0.08% |
13,563
-1,302
| -9% | -$34.2K |
|
168
Vanguard Small-Cap ETF
VB
$67.2B
| $356K | 0.08% |
3,080
| – | – |
|
169
Mastercard
MA
$528B
| $350K | 0.08% |
3,970
-266
| -6% | -$23.5K |
|
170
Goldman Sachs
GS
$223B
| $344K | 0.08% |
+2,313
| New | +$344K |
|
171
Waste Management
WM
$88.6B
| $344K | 0.08% |
5,197
+395
| +8% | +$26.1K |
|
172
Automatic Data Processing
ADP
$120B
| $336K | 0.08% |
3,658
+947
| +35% | +$87K |
|
173
Northrop Grumman
NOC
$83.2B
| $333K | 0.08% |
1,498
+167
| +13% | +$37.1K |
|
174
Blackstone
BX
$133B
| $332K | 0.08% |
13,576
| – | – |
|
175
Welltower
WELL
$112B
| $330K | 0.08% |
4,323
| – | – |
|