DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+4.98%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$399M
AUM Growth
+$20M
(+5.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
275
New
22
Increased
94
Reduced
93
Closed
21
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.03M |
| 2 |
Ecolab
ECL
|
$690K |
| 3 |
Union Pacific
UNP
|
$627K |
| 4 |
Charles Schwab
SCHW
|
$620K |
| 5 |
US Bancorp
USB
|
$575K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.38M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$982K |
| 3 |
Hormel Foods
HRL
|
$832K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$579K |
| 5 |
GE Aerospace
GE
|
$527K |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Staples | 9.81% |
| 4 | Technology | 9.27% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$110B
| $294K | 0.07% |
4,800
+465
| +11% | +$28.5K |
|
177
Lamar Advertising Co
LAMR
$13B
| $292K | 0.07% |
4,755
-145
| -3% | -$8.9K |
|
178
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $292K | 0.07% |
18,269
| – | – |
|
|
VFL
179
abrdn National Municipal Income Fund
VFL
$123M
| $286K | 0.07% |
20,750
| – | – |
|
180
Sysco
SYY
$39B
| $285K | 0.07% |
6,080
| – | – |
|
181
Waste Management
WM
$88.2B
| $284K | 0.07% |
4,802
-62
| -1% | -$3.67K |
|
182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $281K | 0.07% |
5,145
| – | – |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $278K | 0.07% |
3,810
+525
| +16% | +$38.3K |
|
184
Bank of America
BAC
$366B
| $277K | 0.07% |
20,446
-1,363
| -6% | -$18.5K |
|
185
Genuine Parts
GPC
$19.5B
| $276K | 0.07% |
+2,769
| New | +$276K |
|
186
FedEx
FDX
$53.1B
| $275K | 0.07% |
1,685
+305
| +22% | +$49.8K |
|
187
Southern Company
SO
$99.9B
| $271K | 0.07% |
5,242
| – | – |
|
188
Caterpillar
CAT
$198B
| $270K | 0.07% |
3,531
-116
| -3% | -$8.87K |
|
189
Crown Castle
CCI
$40.9B
| $268K | 0.07% |
3,107
-45
| -1% | -$3.88K |
|
190
Hershey
HSY
$38B
| $266K | 0.07% |
2,882
+73
| +3% | +$6.74K |
|
191
Halliburton
HAL
$18.6B
| $265K | 0.07% |
+7,416
| New | +$265K |
|
192
Northrop Grumman
NOC
$83.3B
| $264K | 0.07% |
1,331
+30
| +2% | +$5.95K |
|
193
PNC Financial Services
PNC
$80.2B
| $264K | 0.07% |
3,116
-120
| -4% | -$10.2K |
|
194
Burlington
BURL
$18.3B
| $260K | 0.07% |
+4,622
| New | +$260K |
|
195
iShares Select U.S. REIT ETF
ICF
$1.91B
| $259K | 0.06% |
5,030
| – | – |
|
196
Granite Construction
GVA
$4.74B
| $247K | 0.06% |
+5,167
| New | +$247K |
|
197
Automatic Data Processing
ADP
$121B
| $244K | 0.06% |
2,711
+141
| +5% | +$12.7K |
|
198
Nucor
NUE
$33.1B
| $243K | 0.06% |
5,149
-459
| -8% | -$21.7K |
|
199
G-III Apparel Group
GIII
$1.17B
| $242K | 0.06% |
+4,953
| New | +$242K |
|
200
Steven Madden
SHOO
$2.22B
| $242K | 0.06% |
+9,819
| New | +$242K |
|