DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+2.38%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$575M
AUM Growth
+$31.5M
(+5.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
410
New
34
Increased
187
Reduced
93
Closed
24
Top Buys
| 1 |
Colliers International
CIGI
|
+$4.83M |
| 2 |
Visa
V
|
+$2.45M |
| 3 |
nVent Electric
NVT
|
+$2.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.99M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.74M |
Top Sells
| 1 |
Pentair
PNR
|
+$2.16M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$765K |
| 3 |
Western Union
WU
|
+$684K |
| 4 |
GE Aerospace
GE
|
+$677K |
| 5 |
IBM
IBM
|
+$676K |
Sector Composition
| 1 | Industrials | 16.33% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 11.43% |
| 4 | Technology | 11.07% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$52.6B
| $662K | 0.12% |
5,896
-625
| -10% | -$70.2K |
|
152
American Tower
AMT
$90.7B
| $658K | 0.11% |
4,565
+392
| +9% | +$56.5K |
|
153
Danaher
DHR
$142B
| $652K | 0.11% |
7,453
+605
| +9% | +$52.9K |
|
154
Vanguard Total World Stock ETF
VT
$52.1B
| $652K | 0.11% |
8,885
+2,345
| +36% | +$172K |
|
155
Starbucks
SBUX
$95.7B
| $650K | 0.11% |
13,323
+2,460
| +23% | +$120K |
|
156
Texas Instruments
TXN
$169B
| $649K | 0.11% |
5,895
+1,996
| +51% | +$220K |
|
157
Illinois Tool Works
ITW
$77.7B
| $630K | 0.11% |
4,560
+294
| +7% | +$40.6K |
|
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $623K | 0.11% |
9,480
| – | – |
|
159
American Water Works
AWK
$27.3B
| $599K | 0.1% |
7,023
+49
| +0.7% | +$4.18K |
|
160
HP
HPQ
$27.4B
| $591K | 0.1% |
26,011
+426
| +2% | +$9.68K |
|
161
Accenture
ACN
$159B
| $590K | 0.1% |
3,605
+736
| +26% | +$120K |
|
162
Automatic Data Processing
ADP
$121B
| $587K | 0.1% |
4,379
+212
| +5% | +$28.4K |
|
163
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $586K | 0.1% |
16,355
| – | – |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $582K | 0.1% |
9,708
+775
| +9% | +$46.5K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.5B
| $575K | 0.1% |
4,735
| – | – |
|
166
Booking.com
BKNG
$181B
| $574K | 0.1% |
283
+50
| +21% | +$101K |
|
167
EOG Resources
EOG
$64.2B
| $574K | 0.1% |
4,611
+353
| +8% | +$43.9K |
|
168
Citigroup
C
$176B
| $570K | 0.1% |
8,525
+99
| +1% | +$6.62K |
|
169
PACCAR
PCAR
$51.6B
| $570K | 0.1% |
13,802
| – | – |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $561K | 0.1% |
7,663
| – | – |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $559K | 0.1% |
12,911
| – | – |
|
172
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $558K | 0.1% |
14,242
-2,006
| -12% | -$78.6K |
|
173
Coca-Cola
KO
$290B
| $556K | 0.1% |
12,664
+3,188
| +34% | +$140K |
|
174
Gilead Sciences
GILD
$144B
| $543K | 0.09% |
7,658
-311
| -4% | -$22.1K |
|
175
Allete
ALE
$3.68B
| $541K | 0.09% |
6,985
-250
| -3% | -$19.4K |
|