DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-7.37%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$356M
AUM Growth
-$34.7M
(-8.9%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
278
New
18
Increased
93
Reduced
94
Closed
28
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.32M |
| 2 |
Post Holdings
POST
|
$1.05M |
| 3 |
American Express
AXP
|
$565K |
| 4 |
Welltower
WELL
|
$292K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$283K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.22M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$604K |
| 3 |
Plains GP Holdings
PAGP
|
$510K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$473K |
| 5 |
PHH
PHH Corporation
PHH
|
$412K |
Sector Composition
| 1 | Industrials | 19.33% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.09% |
| 4 | Consumer Staples | 10.04% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $271K | 0.08% |
18,269
| – | – |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $271K | 0.08% |
3,345
+61
| +2% | +$4.94K |
|
|
CMCSK
178
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $270K | 0.08% |
4,711
-56
| -1% | -$3.21K |
|
179
Altria Group
MO
$112B
| $269K | 0.08% |
4,961
+806
| +19% | +$43.7K |
|
180
PNC Financial Services
PNC
$80.5B
| $268K | 0.08% |
3,004
-57
| -2% | -$5.09K |
|
181
Williams Companies
WMB
$69.9B
| $268K | 0.08% |
7,296
-193
| -3% | -$7.09K |
|
182
Bank of America
BAC
$369B
| $267K | 0.08% |
17,173
-1,231
| -7% | -$19.1K |
|
|
VFL
183
abrdn National Municipal Income Fund
VFL
$122M
| $266K | 0.07% |
20,750
| – | – |
|
184
Crown Castle
CCI
$41.9B
| $264K | 0.07% |
+3,350
| New | +$264K |
|
|
TGI
185
DELISTED
Triumph Group
TGI
| $260K | 0.07% |
6,180
+620
| +11% | +$26.1K |
|
186
Nike
NKE
$109B
| $259K | 0.07% |
4,206
+56
| +1% | +$3.45K |
|
187
Hershey
HSY
$37.6B
| $258K | 0.07% |
2,793
+144
| +5% | +$13.3K |
|
188
Healthcare Services Group
HCSG
$1.15B
| $256K | 0.07% |
7,573
+540
| +8% | +$18.3K |
|
189
Lamar Advertising Co
LAMR
$13B
| $256K | 0.07% |
4,900
+85
| +2% | +$4.44K |
|
190
RTX Corp
RTX
$211B
| $255K | 0.07% |
4,559
-1,996
| -30% | -$112K |
|
191
Duke Energy
DUK
$93.8B
| $250K | 0.07% |
3,473
+622
| +22% | +$44.8K |
|
192
Hawkins
HWKN
$3.49B
| $250K | 0.07% |
13,000
-7,000
| -35% | -$135K |
|
193
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $250K | 0.07% |
2,900
| – | – |
|
194
Waste Management
WM
$88.6B
| $243K | 0.07% |
4,867
-287
| -6% | -$14.3K |
|
195
Blackbaud
BLKB
$3.23B
| $242K | 0.07% |
4,320
| – | – |
|
196
Sysco
SYY
$39.4B
| $239K | 0.07% |
6,122
+53
| +0.9% | +$2.07K |
|
197
AerCap
AER
$22B
| $238K | 0.07% |
6,222
| – | – |
|
198
Norfolk Southern
NSC
$62.3B
| $236K | 0.07% |
3,077
+509
| +20% | +$39K |
|
199
Southern Company
SO
$101B
| $235K | 0.07% |
5,242
-164
| -3% | -$7.35K |
|
|
FSD
200
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $232K | 0.07% |
16,500
+3,000
| +22% | +$42.2K |
|