DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.71%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$542M
AUM Growth
+$39.1M
(+7.8%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
378
New
33
Increased
96
Reduced
127
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
+$12.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$477K |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$462K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$763K |
| 2 |
Broadcom
AVGO
|
+$567K |
| 3 |
CVS Health
CVS
|
+$530K |
| 4 |
AGN
Allergan plc
AGN
|
+$513K |
| 5 |
Graco
GGG
|
+$479K |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 12.72% |
| 4 | Technology | 11.13% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.6B
| $443K | 0.08% |
15,749
| – | – |
|
|
ABB
177
DELISTED
ABB Ltd.
ABB
| $443K | 0.08% |
16,518
+2,601
| +19% | +$69.8K |
|
178
Texas Instruments
TXN
$167B
| $437K | 0.08% |
4,179
+37
| +0.9% | +$3.87K |
|
179
Accenture
ACN
$155B
| $431K | 0.08% |
2,823
+11
| +0.4% | +$1.68K |
|
180
UBS Group
UBS
$127B
| $425K | 0.08% |
23,105
+3,371
| +17% | +$62K |
|
181
TSMC
TSM
$1.34T
| $424K | 0.08% |
10,650
-688
| -6% | -$27.4K |
|
182
Hewlett Packard
HPE
$32.4B
| $422K | 0.08% |
29,401
-7,044
| -19% | -$101K |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $418K | 0.08% |
8,000
-230
| -3% | -$12K |
|
184
Teleflex
TFX
$5.74B
| $416K | 0.08% |
1,670
| – | – |
|
185
Lennar Class A
LEN
$35.6B
| $415K | 0.08% |
6,773
-116
| -2% | -$7.11K |
|
186
Booking.com
BKNG
$179B
| $412K | 0.08% |
237
-94
| -28% | -$163K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $412K | 0.08% |
7,663
-1,585
| -17% | -$85.2K |
|
188
Welltower
WELL
$114B
| $407K | 0.08% |
6,383
+92
| +1% | +$5.87K |
|
189
Western Digital
WDC
$32.8B
| $406K | 0.07% |
6,761
-222
| -3% | -$13.3K |
|
190
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $403K | 0.07% |
13,886
+5,000
| +56% | +$145K |
|
191
Kraft Heinz
KHC
$31.5B
| $399K | 0.07% |
5,144
-1,638
| -24% | -$127K |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $394K | 0.07% |
2,549
-42
| -2% | -$6.49K |
|
193
Labcorp
LH
$23B
| $389K | 0.07% |
2,837
-3
| -0.1% | -$411 |
|
194
American Tower
AMT
$91.1B
| $388K | 0.07% |
2,718
| – | – |
|
|
SMM
195
DELISTED
Salient Midstream & MLP Fund
SMM
| $386K | 0.07% |
35,050
| – | – |
|
|
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
| $384K | 0.07% |
6,844
-611
| -8% | -$34.3K |
|
197
ASML
ASML
$316B
| $374K | 0.07% |
2,155
+72
| +3% | +$12.5K |
|
198
Bank of Montreal
BMO
$91B
| $372K | 0.07% |
4,656
| – | – |
|
|
BERY
199
DELISTED
Berry Global Group, Inc.
BERY
| $370K | 0.07% |
6,856
| – | – |
|
200
Lockheed Martin
LMT
$107B
| $366K | 0.07% |
1,143
-3
| -0.3% | -$961 |
|