DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.67%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$503M
AUM Growth
+$1.12M
(+0.22%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
376
New
32
Increased
118
Reduced
132
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
DuPont de Nemours
DD
|
$1.21M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$832K |
| 5 |
Eli Lilly
LLY
|
$751K |
Top Sells
| 1 |
Medtronic
MDT
|
$14.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$896K |
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 13.23% |
| 4 | Technology | 11.15% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $555K | 0.11% |
15,124
+44
| +0.3% | +$1.62K |
|
152
Travelers Companies
TRV
$62B
| $555K | 0.11% |
4,531
-123
| -3% | -$15.1K |
|
153
Coca-Cola
KO
$292B
| $551K | 0.11% |
12,245
-3,146
| -20% | -$142K |
|
154
Starbucks
SBUX
$97.1B
| $549K | 0.11% |
10,221
-2,109
| -17% | -$113K |
|
155
Hewlett Packard
HPE
$31B
| $535K | 0.11% |
36,445
-11,405
| -24% | -$167K |
|
156
Kraft Heinz
KHC
$32.3B
| $525K | 0.1% |
6,782
+311
| +5% | +$24.1K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $524K | 0.1% |
8,276
-915
| -10% | -$57.9K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $513K | 0.1% |
2,506
-766
| -23% | -$157K |
|
159
MDU Resources
MDU
$3.31B
| $509K | 0.1% |
51,625
-26,772
| -34% | -$264K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $498K | 0.1% |
2,670
+55
| +2% | +$10.3K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $495K | 0.1% |
6,405
+11
| +0.2% | +$850 |
|
162
Lowe's Companies
LOW
$151B
| $491K | 0.1% |
6,151
-398
| -6% | -$31.8K |
|
163
Mondelez International
MDLZ
$79.9B
| $486K | 0.1% |
11,961
+1,598
| +15% | +$64.9K |
|
164
Danaher
DHR
$143B
| $475K | 0.09% |
6,223
-137
| -2% | -$10.5K |
|
165
Waste Management
WM
$88.6B
| $466K | 0.09% |
5,949
-25
| -0.4% | -$1.96K |
|
166
Vanguard Total World Stock ETF
VT
$51.8B
| $463K | 0.09% |
6,540
| – | – |
|
167
Western Digital
WDC
$31.9B
| $456K | 0.09% |
6,983
+275
| +4% | +$18K |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $452K | 0.09% |
9,248
+746
| +9% | +$36.5K |
|
169
EOG Resources
EOG
$64.4B
| $444K | 0.09% |
4,583
-626
| -12% | -$60.6K |
|
170
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $443K | 0.09% |
49,709
+10,796
| +28% | +$96.2K |
|
171
Welltower
WELL
$112B
| $442K | 0.09% |
6,291
+59
| +0.9% | +$4.15K |
|
|
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
| $439K | 0.09% |
7,455
+2,100
| +39% | +$124K |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $433K | 0.09% |
8,230
| – | – |
|
174
TSMC
TSM
$1.26T
| $427K | 0.08% |
11,338
+61
| +0.5% | +$2.3K |
|
175
CME Group
CME
$94.4B
| $424K | 0.08% |
3,120
+26
| +0.8% | +$3.53K |
|