DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+2.38%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$575M
AUM Growth
+$31.5M
Cap. Flow
+$23.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
20.77%
Holding
410
New
34
Increased
187
Reduced
93
Closed
24

Top Buys

1
CIGI icon
Colliers International
CIGI
+$4.83M
2
V icon
Visa
V
+$2.45M
3
NVT icon
nVent Electric
NVT
+$2.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M

Top Sells

1
PNR icon
Pentair
PNR
+$2.16M
2
TWX
Time Warner Inc
TWX
+$765K
3
WU icon
Western Union
WU
+$684K
4
GE icon
GE Aerospace
GE
+$677K
5
IBM icon
IBM
IBM
+$676K

Sector Composition

1 Industrials 16.33%
2 Healthcare 14.95%
3 Financials 11.43%
4 Technology 11.07%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$53.6B
$430K 0.07%
1,838
+140
+8% +$32.8K
CVS icon
202
CVS Health
CVS
$92.2B
$429K 0.07%
6,676
-1,518
-19% -$97.5K
HPE icon
203
Hewlett Packard
HPE
$32.3B
$429K 0.07%
29,355
+1,032
+4% +$15.1K
TEL icon
204
TE Connectivity
TEL
$62.4B
$422K 0.07%
4,693
+93
+2% +$8.36K
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$415K 0.07%
8,000
– –
DES icon
206
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$412K 0.07%
13,886
– –
SONY icon
207
Sony
SONY
$173B
$412K 0.07%
40,155
+3,330
+9% +$34.2K
LMT icon
208
Lockheed Martin
LMT
$107B
$406K 0.07%
1,377
+197
+17% +$58.1K
NKE icon
209
Nike
NKE
$109B
$406K 0.07%
5,088
+1,972
+63% +$157K
BBVA icon
210
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$402K 0.07%
57,315
+9,206
+19% +$64.6K
EXC icon
211
Exelon
EXC
$43.6B
$395K 0.07%
13,005
-2,177
-14% -$66.1K
UN
212
DELISTED
Unilever NV New York Registry Shares
UN
$395K 0.07%
7,079
+212
+3% +$11.8K
NOV icon
213
NOV
NOV
$4.81B
$394K 0.07%
9,066
-671
-7% -$29.2K
TSM icon
214
TSMC
TSM
$1.36T
$391K 0.07%
10,675
-877
-8% -$32.1K
GSK icon
215
GSK
GSK
$81.4B
$386K 0.07%
7,662
+3,187
+71% +$161K
INDA icon
216
iShares MSCI India ETF
INDA
$9.4B
$384K 0.07%
11,540
-1,755
-13% -$58.4K
GXC icon
217
SPDR S&P China ETF
GXC
$491M
$380K 0.07%
3,630
+910
+33% +$95.3K
VLO icon
218
Valero Energy
VLO
$49.4B
$379K 0.07%
3,422
– –
INGN icon
219
Inogen
INGN
$224M
$378K 0.07%
2,029
– –
WDC icon
220
Western Digital
WDC
$33.3B
$370K 0.06%
6,307
+260
+4% +$15.3K
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$369K 0.06%
4,771
+457
+11% +$35.3K
NOC icon
222
Northrop Grumman
NOC
$82.3B
$368K 0.06%
1,197
+95
+9% +$29.2K
HSBC icon
223
HSBC
HSBC
$235B
$366K 0.06%
8,243
-2,038
-20% -$90.5K
BMO icon
224
Bank of Montreal
BMO
$90.6B
$360K 0.06%
4,656
– –
KMX icon
225
CarMax
KMX
$9.1B
$360K 0.06%
4,937
+414
+9% +$30.2K
7 8
9
10 11