DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.9%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$437M
AUM Growth
+$38.1M
(+9.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
300
New
46
Increased
138
Reduced
48
Closed
14
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.44M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.31M |
| 5 |
Exxon Mobil
XOM
|
$1.15M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.9M |
| 2 |
VAL
Valspar
VAL
|
$1.37M |
| 3 |
Medtronic
MDT
|
$982K |
| 4 |
eBay
EBAY
|
$495K |
| 5 |
Liberty Global Class C
LBTYK
|
$482K |
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Staples | 9.9% |
| 4 | Financials | 9.49% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.6B
| $327K | 0.07% |
2,889
+7
| +0.2% | +$792 |
|
177
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $323K | 0.07% |
3,253
| – | – |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $323K | 0.07% |
+6,049
| New | +$323K |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $323K | 0.07% |
2,873
+242
| +9% | +$27.2K |
|
180
Nike
NKE
$109B
| $322K | 0.07% |
5,838
+1,038
| +22% | +$57.3K |
|
181
Caterpillar
CAT
$198B
| $321K | 0.07% |
4,239
+708
| +20% | +$53.6K |
|
182
Burlington
BURL
$18.4B
| $318K | 0.07% |
4,767
+145
| +3% | +$9.67K |
|
183
Lamar Advertising Co
LAMR
$13B
| $316K | 0.07% |
4,755
| – | – |
|
184
Chubb
CB
$111B
| $315K | 0.07% |
2,408
+726
| +43% | +$95K |
|
185
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $314K | 0.07% |
18,269
| – | – |
|
186
Jack in the Box
JACK
$386M
| $313K | 0.07% |
+3,640
| New | +$313K |
|
187
Sysco
SYY
$39.4B
| $309K | 0.07% |
6,080
| – | – |
|
|
VFL
188
abrdn National Municipal Income Fund
VFL
$122M
| $307K | 0.07% |
20,750
| – | – |
|
|
NTT
189
DELISTED
Nippon Telegraph & Telephone
NTT
| $306K | 0.07% |
+6,498
| New | +$306K |
|
190
Teleflex
TFX
$5.78B
| $305K | 0.07% |
1,718
-530
| -24% | -$94.1K |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305K | 0.07% |
+5,532
| New | +$305K |
|
192
Protolabs
PRLB
$1.19B
| $304K | 0.07% |
5,285
+610
| +13% | +$35.1K |
|
193
Lennar Class A
LEN
$36.7B
| $303K | 0.07% |
+6,889
| New | +$303K |
|
194
Norfolk Southern
NSC
$62.3B
| $303K | 0.07% |
3,566
+1,070
| +43% | +$90.9K |
|
195
ASML
ASML
$307B
| $296K | 0.07% |
+2,981
| New | +$296K |
|
196
Bank of Montreal
BMO
$90.3B
| $295K | 0.07% |
4,656
-500
| -10% | -$31.7K |
|
197
MetLife
MET
$52.9B
| $294K | 0.07% |
+8,285
| New | +$294K |
|
|
BT
198
DELISTED
BT Group plc (ADR)
BT
| $293K | 0.07% |
10,568
+279
| +3% | +$7.74K |
|
199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $292K | 0.07% |
11,687
| – | – |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $292K | 0.07% |
3,960
+150
| +4% | +$11.1K |
|