DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+9.37%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$368M
AUM Growth
+$32.8M
Cap. Flow
+$3.08M
Cap. Flow %
0.84%
Top 10 Hldgs %
24.21%
Holding
280
New
20
Increased
72
Reduced
87
Closed
23

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.19M
2
BAX icon
Baxter International
BAX
$701K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$697K
4
XOM icon
Exxon Mobil
XOM
$695K
5
CHRW icon
C.H. Robinson
CHRW
$614K

Top Sells

1
NSM
Nationstar Mortgage Holdings
NSM
$501K
2
MMM icon
3M
MMM
$418K
3
EMC
EMC CORPORATION
EMC
$408K
4
PCP
PRECISION CASTPARTS CORP
PCP
$395K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$383K

Sector Composition

1 Industrials 21.18%
2 Healthcare 17%
3 Financials 10.42%
4 Consumer Staples 8.76%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
201
KKR & Co
KKR
$121B
$268K 0.07%
11,037
-1,350
-11% -$32.8K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$14.5B
$268K 0.07%
7,288
– –
FEI
203
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$264K 0.07%
13,210
+88
+0.7% +$1.76K
WY icon
204
Weyerhaeuser
WY
$18.9B
$263K 0.07%
8,300
– –
SE
205
DELISTED
Spectra Energy Corp Wi
SE
$263K 0.07%
7,373
-2,244
-23% -$80K
NSC icon
206
Norfolk Southern
NSC
$62.3B
$262K 0.07%
2,817
– –
JNK icon
207
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$259K 0.07%
2,125
-209
-9% -$25.5K
CEM
208
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$257K 0.07%
1,887
+28
+2% +$3.81K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
$254K 0.07%
9,500
– –
WEB
210
DELISTED
Web.com Group, Inc.
WEB
$252K 0.07%
7,924
-1,957
-20% -$62.2K
SHPG
211
DELISTED
Shire pic
SHPG
$252K 0.07%
1,783
-34
-2% -$4.81K
WAFD icon
212
WaFd
WAFD
$2.5B
$250K 0.07%
10,727
– –
ADP icon
213
Automatic Data Processing
ADP
$120B
$248K 0.07%
3,497
– –
NML
214
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$247K 0.07%
12,923
+216
+2% +$4.13K
NTG
215
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$247K 0.07%
903
+11
+1% +$3.01K
OUBS
216
DELISTED
USB AG (NEW)
OUBS
$245K 0.07%
12,737
+2,590
+26% +$49.8K
DLR icon
217
Digital Realty Trust
DLR
$55.7B
$244K 0.07%
+4,950
New +$244K
ACN icon
218
Accenture
ACN
$159B
$243K 0.07%
2,942
+122
+4% +$10.1K
VFL
219
abrdn National Municipal Income Fund
VFL
$122M
$242K 0.07%
20,750
– –
FSD
220
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$241K 0.07%
14,000
– –
YHOO
221
DELISTED
Yahoo Inc
YHOO
$239K 0.06%
+5,912
New +$239K
PCI
222
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$237K 0.06%
10,538
+217
+2% +$4.88K
COV
223
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$233K 0.06%
3,418
-3
-0.1% -$205
ZD icon
224
Ziff Davis
ZD
$1.56B
$232K 0.06%
5,337
-2,813
-35% -$122K
SNA icon
225
Snap-on
SNA
$17.1B
$229K 0.06%
2,084
-400
-16% -$44K
7 8
9
10 11