DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+4.98%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$399M
AUM Growth
+$20M
(+5.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
275
New
22
Increased
94
Reduced
93
Closed
21
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.03M |
| 2 |
Ecolab
ECL
|
$690K |
| 3 |
Union Pacific
UNP
|
$627K |
| 4 |
Charles Schwab
SCHW
|
$620K |
| 5 |
US Bancorp
USB
|
$575K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.38M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$982K |
| 3 |
Hormel Foods
HRL
|
$832K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$579K |
| 5 |
GE Aerospace
GE
|
$527K |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Staples | 9.81% |
| 4 | Technology | 9.27% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$157B
| $240K | 0.06% |
6,120
+418
| +7% | +$16.4K |
|
202
Dollar General
DG
$23.9B
| $239K | 0.06% |
+2,805
| New | +$239K |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $238K | 0.06% |
3,455
-137
| -4% | -$9.44K |
|
204
Capital One
COF
$141B
| $237K | 0.06% |
3,416
-15
| -0.4% | -$1.04K |
|
205
Hawkins
HWKN
$3.67B
| $235K | 0.06% |
13,000
| – | – |
|
206
Lowe's Companies
LOW
$153B
| $232K | 0.06% |
3,062
+205
| +7% | +$15.5K |
|
207
Occidental Petroleum
OXY
$44.7B
| $228K | 0.06% |
3,325
-617
| -16% | -$42.3K |
|
208
Travelers Companies
TRV
$61.8B
| $228K | 0.06% |
1,948
-430
| -18% | -$50.3K |
|
209
Duke Energy
DUK
$93.4B
| $227K | 0.06% |
2,814
-336
| -11% | -$27.1K |
|
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $226K | 0.06% |
4,395
| – | – |
|
211
WaFd
WAFD
$2.48B
| $226K | 0.06% |
9,990
| – | – |
|
212
Adobe
ADBE
$152B
| $225K | 0.06% |
2,405
+72
| +3% | +$6.74K |
|
213
Exelon
EXC
$43.4B
| $223K | 0.06% |
+8,730
| New | +$223K |
|
214
Southwest Airlines
LUV
$16.7B
| $222K | 0.06% |
4,947
-842
| -15% | -$37.8K |
|
215
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $222K | 0.06% |
5,688
| – | – |
|
216
Berkshire Hathaway Class A
BRK.A
$1.06T
| $213K | 0.05% |
+1
| New | +$213K |
|
217
Bank of New York Mellon
BK
$73.4B
| $212K | 0.05% |
5,770
-629
| -10% | -$23.1K |
|
|
CELG
218
DELISTED
Celgene Corp
CELG
| $212K | 0.05% |
2,128
-138
| -6% | -$13.7K |
|
219
Vanguard Information Technology ETF
VGT
$101B
| $211K | 0.05% |
1,925
| – | – |
|
|
EMC
220
DELISTED
EMC CORPORATION
EMC
| $211K | 0.05% |
7,920
-288
| -4% | -$7.67K |
|
|
JAH
221
DELISTED
JARDEN CORPORATION
JAH
| $210K | 0.05% |
+3,550
| New | +$210K |
|
222
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $208K | 0.05% |
5,278
| – | – |
|
223
Aptiv
APTV
$17.9B
| $208K | 0.05% |
2,763
+261
| +10% | +$19.6K |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $208K | 0.05% |
7,230
-1,800
| -20% | -$51.8K |
|
225
Norfolk Southern
NSC
$61.8B
| $208K | 0.05% |
2,496
-1,227
| -33% | -$102K |
|