DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$439M
AUM Growth
+$2.48M
(+0.57%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
316
New
17
Increased
88
Reduced
134
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.07M |
| 2 |
Abbott
ABT
|
$870K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$529K |
| 4 |
Hormel Foods
HRL
|
$476K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$429K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$879K |
| 2 |
SHPG
Shire pic
SHPG
|
$758K |
| 3 |
Medtronic
MDT
|
$728K |
| 4 |
VAL
Valspar
VAL
|
$679K |
| 5 |
GSK
GSK
|
$642K |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.28% |
| 4 | Technology | 9.8% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cinemark Holdings
CNK
$2.98B
| $421K | 0.1% |
10,990
-155
| -1% | -$5.94K |
|
152
Welltower
WELL
$112B
| $412K | 0.09% |
6,166
+1,582
| +35% | +$106K |
|
153
Charter Communications
CHTR
$35.7B
| $410K | 0.09% |
1,427
-268
| -16% | -$77K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $407K | 0.09% |
2,865
+20
| +0.7% | +$2.84K |
|
155
MetLife
MET
$52.9B
| $398K | 0.09% |
8,296
-186
| -2% | -$8.92K |
|
156
Protolabs
PRLB
$1.19B
| $395K | 0.09% |
7,695
+2,535
| +49% | +$130K |
|
157
Vanguard Small-Cap ETF
VB
$67.2B
| $394K | 0.09% |
3,050
+15
| +0.5% | +$1.94K |
|
158
UBS Group
UBS
$128B
| $393K | 0.09% |
25,019
+10,193
| +69% | +$160K |
|
159
Burlington
BURL
$18.4B
| $388K | 0.09% |
4,581
-595
| -11% | -$50.4K |
|
160
Mastercard
MA
$528B
| $387K | 0.09% |
3,754
+14
| +0.4% | +$1.44K |
|
161
Halliburton
HAL
$18.8B
| $386K | 0.09% |
7,150
-1,081
| -13% | -$58.4K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $382K | 0.09% |
10,939
-2,800
| -20% | -$97.8K |
|
163
T-Mobile US
TMUS
$284B
| $381K | 0.09% |
6,613
+769
| +13% | +$44.3K |
|
164
NextEra Energy, Inc.
NEE
$146B
| $376K | 0.09% |
12,600
+880
| +8% | +$26.3K |
|
165
Citigroup
C
$176B
| $373K | 0.08% |
6,297
-105
| -2% | -$6.22K |
|
166
Waste Management
WM
$88.6B
| $369K | 0.08% |
5,209
-5
| -0.1% | -$354 |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $368K | 0.08% |
3,807
-190
| -5% | -$18.4K |
|
168
Colgate-Palmolive
CL
$68.8B
| $367K | 0.08% |
5,617
-239
| -4% | -$15.6K |
|
|
Y
169
DELISTED
Alleghany Corporation
Y
| $367K | 0.08% |
603
| – | – |
|
170
Hawkins
HWKN
$3.49B
| $351K | 0.08% |
13,000
| – | – |
|
171
ASML
ASML
$307B
| $347K | 0.08% |
3,090
-18
| -0.6% | -$2.02K |
|
172
CarMax
KMX
$9.11B
| $347K | 0.08% |
5,384
+319
| +6% | +$20.6K |
|
173
Thermo Fisher Scientific
TMO
$186B
| $347K | 0.08% |
2,465
-614
| -20% | -$86.4K |
|
174
Western Digital
WDC
$31.9B
| $344K | 0.08% |
6,708
-287
| -4% | -$14.7K |
|
175
Franklin Resources
BEN
$13B
| $343K | 0.08% |
8,657
+592
| +7% | +$23.5K |
|