DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+5%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$491M
AUM Growth
+$52.1M
(+12%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
347
New
54
Increased
137
Reduced
69
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$3.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
JPMorgan Chase
JPM
|
$1.13M |
| 5 |
Johnson & Johnson
JNJ
|
$996K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.09M |
| 2 |
VAL
Valspar
VAL
|
$3.32M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$1.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
GK
G&K Services Inc
GK
|
$871K |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 12.66% |
| 4 | Technology | 10.39% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$18.6B
| $349K | 0.07% |
7,099
-51
| -0.7% | -$2.51K |
|
202
Duke Energy
DUK
$93.5B
| $347K | 0.07% |
4,232
+1,298
| +44% | +$106K |
|
203
Chubb
CB
$111B
| $339K | 0.07% |
2,483
+67
| +3% | +$9.15K |
|
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $339K | 0.07% |
+6,690
| New | +$339K |
|
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $336K | 0.07% |
+2,964
| New | +$336K |
|
206
Lennar Class A
LEN
$36.9B
| $336K | 0.07% |
6,889
| – | – |
|
207
Southern Company
SO
$100B
| $333K | 0.07% |
6,692
| – | – |
|
208
Stratasys
SSYS
$876M
| $330K | 0.07% |
16,094
+830
| +5% | +$17K |
|
209
Teleflex
TFX
$5.76B
| $327K | 0.07% |
1,689
| – | – |
|
210
Blackstone Mortgage Trust
BXMT
$3.42B
| $324K | 0.07% |
10,459
+1,446
| +16% | +$44.8K |
|
211
Accenture
ACN
$159B
| $323K | 0.07% |
2,695
+38
| +1% | +$4.55K |
|
212
Crown Castle
CCI
$40.9B
| $323K | 0.07% |
3,414
+621
| +22% | +$58.8K |
|
213
CarMax
KMX
$9.21B
| $323K | 0.07% |
5,454
+70
| +1% | +$4.15K |
|
214
Lamar Advertising Co
LAMR
$13B
| $322K | 0.07% |
4,310
-305
| -7% | -$22.8K |
|
215
Genuine Parts
GPC
$19.5B
| $321K | 0.07% |
3,476
+1,000
| +40% | +$92.3K |
|
216
Hawkins
HWKN
$3.66B
| $319K | 0.06% |
13,000
| – | – |
|
|
ABB
217
DELISTED
ABB Ltd.
ABB
| $317K | 0.06% |
+13,525
| New | +$317K |
|
|
BERY
218
DELISTED
Berry Global Group, Inc.
BERY
| $314K | 0.06% |
7,061
| – | – |
|
|
S
219
DELISTED
Sprint Corporation
S
| $311K | 0.06% |
+35,763
| New | +$311K |
|
220
Johnson Controls International
JCI
$70.2B
| $309K | 0.06% |
+7,312
| New | +$309K |
|
221
HSBC
HSBC
$229B
| $308K | 0.06% |
8,332
+562
| +7% | +$20.8K |
|
|
PX
222
DELISTED
Praxair Inc
PX
| $306K | 0.06% |
2,571
-50
| -2% | -$5.95K |
|
223
APA Corp
APA
$7.97B
| $304K | 0.06% |
+5,937
| New | +$304K |
|
224
Becton Dickinson
BDX
$54.9B
| $303K | 0.06% |
1,691
| – | – |
|
225
Texas Instruments
TXN
$169B
| $301K | 0.06% |
3,745
+182
| +5% | +$14.6K |
|