DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+2.25%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$502M
AUM Growth
+$10.3M
(+2.1%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
358
New
27
Increased
119
Reduced
102
Closed
14
Top Buys
| 1 |
Costco
COST
|
$1.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.04M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$724K |
| 4 |
UnitedHealth
UNH
|
$623K |
| 5 |
Abbott
ABT
|
$516K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$4.86M |
| 2 |
CoreCivic
CXW
|
$1.05M |
| 3 |
Target
TGT
|
$774K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$709K |
| 5 |
Emerson Electric
EMR
|
$659K |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 12.8% |
| 4 | Technology | 10.56% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$80.1B
| $447K | 0.09% |
10,363
+38
| +0.4% | +$1.64K |
|
177
Duke Energy
DUK
$93.4B
| $444K | 0.09% |
5,312
+1,080
| +26% | +$90.3K |
|
178
Vanguard Total World Stock ETF
VT
$52.1B
| $442K | 0.09% |
+6,540
| New | +$442K |
|
179
Waste Management
WM
$88.2B
| $438K | 0.09% |
5,974
+1,125
| +23% | +$82.5K |
|
180
UBS Group
UBS
$128B
| $436K | 0.09% |
25,669
| – | – |
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $433K | 0.09% |
8,230
| – | – |
|
182
EPR Properties
EPR
$4.05B
| $429K | 0.09% |
5,968
-534
| -8% | -$38.4K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $422K | 0.08% |
2,615
+50
| +2% | +$8.07K |
|
184
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $421K | 0.08% |
15,696
| – | – |
|
185
Colgate-Palmolive
CL
$68B
| $419K | 0.08% |
5,642
+34
| +0.6% | +$2.53K |
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| $415K | 0.08% |
7,634
+1,213
| +19% | +$65.9K |
|
|
SMM
187
DELISTED
Salient Midstream & MLP Fund
SMM
| $411K | 0.08% |
35,050
| – | – |
|
188
ASML
ASML
$313B
| $406K | 0.08% |
3,113
| – | – |
|
|
NTT
189
DELISTED
Nippon Telegraph & Telephone
NTT
| $401K | 0.08% |
8,515
| – | – |
|
190
Vanguard Small-Cap ETF
VB
$67.3B
| $400K | 0.08% |
2,948
-102
| -3% | -$13.8K |
|
191
TSMC
TSM
$1.28T
| $394K | 0.08% |
11,277
| – | – |
|
192
British American Tobacco
BTI
$123B
| $391K | 0.08% |
5,701
+1,366
| +32% | +$93.7K |
|
193
NOV
NOV
$4.92B
| $391K | 0.08% |
11,887
-136
| -1% | -$4.47K |
|
194
TJX Companies
TJX
$157B
| $390K | 0.08% |
10,812
+3,998
| +59% | +$144K |
|
195
CME Group
CME
$94.6B
| $387K | 0.08% |
3,094
+95
| +3% | +$11.9K |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $386K | 0.08% |
8,502
-882
| -9% | -$40K |
|
197
Chubb
CB
$111B
| $384K | 0.08% |
2,648
+165
| +7% | +$23.9K |
|
198
Franklin Resources
BEN
$12.9B
| $379K | 0.08% |
8,456
-139
| -2% | -$6.23K |
|
|
BERY
199
DELISTED
Berry Global Group, Inc.
BERY
| $370K | 0.07% |
7,061
| – | – |
|
200
Kinder Morgan
KMI
$58.8B
| $364K | 0.07% |
18,981
-3,263
| -15% | -$62.6K |
|