DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+2.18%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$437M
AUM Growth
-$135K
(-0.03%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
325
New
39
Increased
97
Reduced
118
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$838K |
| 3 |
Snap-on
SNA
|
$703K |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$514K |
| 5 |
Charles Schwab
SCHW
|
$363K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.56M |
| 2 |
Emerson Electric
EMR
|
$828K |
| 3 |
Medtronic
MDT
|
$785K |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$662K |
| 5 |
Church & Dwight Co
CHD
|
$658K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.62% |
| 4 | Technology | 9.7% |
| 5 | Consumer Staples | 9.2% |
| 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
| $435K | 0.1% |
8,230
| – | – |
|
152
Cinemark Holdings
CNK
$2.98B
| $426K | 0.1% |
11,145
| – | – |
|
153
Burlington
BURL
$18.4B
| $420K | 0.1% |
5,176
+409
| +9% | +$33.2K |
|
154
TSMC
TSM
$1.26T
| $413K | 0.09% |
13,485
-78
| -0.6% | -$2.39K |
|
155
Accenture
ACN
$159B
| $402K | 0.09% |
3,297
-186
| -5% | -$22.7K |
|
|
QVCGA
156
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $393K | 0.09% |
405
-2
| -0.5% | -$1.94K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $393K | 0.09% |
6,224
+175
| +3% | +$11.1K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $386K | 0.09% |
2,845
+61
| +2% | +$8.28K |
|
159
Altria Group
MO
$112B
| $383K | 0.09% |
6,060
+139
| +2% | +$8.79K |
|
160
Bank of America
BAC
$369B
| $382K | 0.09% |
24,377
+9,666
| +66% | +$151K |
|
161
Mastercard
MA
$528B
| $382K | 0.09% |
3,740
-230
| -6% | -$23.5K |
|
162
Gilead Sciences
GILD
$143B
| $381K | 0.09% |
4,816
-76
| -2% | -$6.01K |
|
163
Crown Castle
CCI
$41.9B
| $371K | 0.08% |
3,935
+83
| +2% | +$7.83K |
|
164
Vanguard Small-Cap ETF
VB
$67.2B
| $371K | 0.08% |
3,035
-45
| -1% | -$5.5K |
|
165
Halliburton
HAL
$18.8B
| $370K | 0.08% |
8,231
-2,363
| -22% | -$106K |
|
166
Chubb
CB
$111B
| $368K | 0.08% |
2,923
+515
| +21% | +$64.8K |
|
167
Goldman Sachs
GS
$223B
| $367K | 0.08% |
2,277
-36
| -2% | -$5.8K |
|
168
Stratasys
SSYS
$871M
| $367K | 0.08% |
15,214
-1,125
| -7% | -$27.1K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $359K | 0.08% |
11,720
-2,280
| -16% | -$69.8K |
|
170
Blackstone
BX
$133B
| $350K | 0.08% |
13,691
+115
| +0.8% | +$2.94K |
|
171
Norfolk Southern
NSC
$62.3B
| $348K | 0.08% |
3,590
+24
| +0.7% | +$2.33K |
|
172
Vodafone
VOD
$28.5B
| $348K | 0.08% |
11,925
-469
| -4% | -$13.7K |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $346K | 0.08% |
6,906
+1,374
| +25% | +$68.8K |
|
|
NTT
174
DELISTED
Nippon Telegraph & Telephone
NTT
| $345K | 0.08% |
7,545
+1,047
| +16% | +$47.9K |
|
175
Welltower
WELL
$112B
| $343K | 0.08% |
4,584
+261
| +6% | +$19.5K |
|