DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$439M
AUM Growth
+$2.48M
(+0.57%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
316
New
17
Increased
88
Reduced
134
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.07M |
| 2 |
Abbott
ABT
|
$870K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$529K |
| 4 |
Hormel Foods
HRL
|
$476K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$429K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$879K |
| 2 |
SHPG
Shire pic
SHPG
|
$758K |
| 3 |
Medtronic
MDT
|
$728K |
| 4 |
VAL
Valspar
VAL
|
$679K |
| 5 |
GSK
GSK
|
$642K |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.28% |
| 4 | Technology | 9.8% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
176
DELISTED
Shire pic
SHPG
| $341K | 0.08% |
1,999
-4,445
| -69% | -$758K |
|
177
Bank of Montreal
BMO
$90.3B
| $337K | 0.08% |
4,686
| – | – |
|
178
LyondellBasell Industries
LYB
$17.7B
| $336K | 0.08% |
3,917
+90
| +2% | +$7.72K |
|
179
American International
AIG
$43.9B
| $334K | 0.08% |
5,116
+676
| +15% | +$44.1K |
|
180
Exelon
EXC
$43.9B
| $330K | 0.08% |
13,044
+3,593
| +38% | +$90.9K |
|
181
Gilead Sciences
GILD
$143B
| $329K | 0.07% |
4,586
-230
| -5% | -$16.5K |
|
182
Southern Company
SO
$101B
| $329K | 0.07% |
6,692
+1,918
| +40% | +$94.3K |
|
183
WaFd
WAFD
$2.5B
| $327K | 0.07% |
9,500
| – | – |
|
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $326K | 0.07% |
3,462
+1,440
| +71% | +$136K |
|
185
Newell Brands
NWL
$2.68B
| $325K | 0.07% |
7,310
-1,533
| -17% | -$68.2K |
|
186
Broadcom
AVGO
$1.58T
| $323K | 0.07% |
18,310
+2,960
| +19% | +$52.2K |
|
187
Prudential Financial
PRU
$37.2B
| $323K | 0.07% |
3,104
-55
| -2% | -$5.72K |
|
|
NTT
188
DELISTED
Nippon Telegraph & Telephone
NTT
| $321K | 0.07% |
7,628
+83
| +1% | +$3.49K |
|
189
CME Group
CME
$94.4B
| $320K | 0.07% |
2,777
+382
| +16% | +$44K |
|
190
Chubb
CB
$111B
| $319K | 0.07% |
2,416
-507
| -17% | -$66.9K |
|
191
Adobe
ADBE
$148B
| $316K | 0.07% |
3,072
+281
| +10% | +$28.9K |
|
|
BERY
192
DELISTED
Berry Global Group, Inc.
BERY
| $316K | 0.07% |
7,061
+212
| +3% | +$9.49K |
|
193
Accenture
ACN
$159B
| $312K | 0.07% |
2,657
-640
| -19% | -$75.2K |
|
194
Lamar Advertising Co
LAMR
$13B
| $311K | 0.07% |
4,615
-65
| -1% | -$4.38K |
|
|
PX
195
DELISTED
Praxair Inc
PX
| $307K | 0.07% |
2,621
-223
| -8% | -$26.1K |
|
196
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $304K | 0.07% |
3,253
| – | – |
|
197
Whirlpool
WHR
$5.28B
| $298K | 0.07% |
+1,635
| New | +$298K |
|
198
Granite Construction
GVA
$4.73B
| $296K | 0.07% |
5,387
+940
| +21% | +$51.7K |
|
199
Northrop Grumman
NOC
$83.2B
| $291K | 0.07% |
1,253
-270
| -18% | -$62.7K |
|
200
Dycom Industries
DY
$7.19B
| $289K | 0.07% |
+3,595
| New | +$289K |
|