DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+19.31%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$714M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
462
New
62
Increased
174
Reduced
159
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.66M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.81M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.2M |
| 4 |
US Bancorp
USB
|
+$1.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.61M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.53M |
| 2 |
General Mills
GIS
|
+$1.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$866K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$778K |
| 5 |
Johnson & Johnson
JNJ
|
+$726K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.44% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BHP
BHP
$135B
| $399K | 0.06% |
8,998
+206
| +2% | +$9.14K |
|
252
Domo
DOMO
$639M
| $396K | 0.06% |
+12,300
| New | +$396K |
|
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $396K | 0.06% |
6,515
-3,700
| -36% | -$225K |
|
254
Fidelity National Information Services
FIS
$35.9B
| $393K | 0.06% |
2,923
+545
| +23% | +$73.3K |
|
255
Autodesk
ADSK
$69.3B
| $386K | 0.05% |
1,612
+47
| +3% | +$11.3K |
|
256
Rockwell Automation
ROK
$38.6B
| $385K | 0.05% |
+1,810
| New | +$385K |
|
257
lululemon athletica
LULU
$19.6B
| $384K | 0.05% |
1,234
+97
| +9% | +$30.2K |
|
258
Alibaba
BABA
$351B
| $378K | 0.05% |
1,748
+3
| +0.2% | +$649 |
|
259
Bank of New York Mellon
BK
$73.9B
| $378K | 0.05% |
9,796
+705
| +8% | +$27.2K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $374K | 0.05% |
1,297
+48
| +4% | +$13.8K |
|
261
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $374K | 0.05% |
22,900
| – | – |
|
262
T-Mobile US
TMUS
$273B
| $374K | 0.05% |
+3,591
| New | +$374K |
|
263
American Water Works
AWK
$27.3B
| $366K | 0.05% |
2,842
-624
| -18% | -$80.4K |
|
|
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $365K | 0.05% |
11,179
+1,642
| +17% | +$53.6K |
|
265
Global Payments
GPN
$21.1B
| $364K | 0.05% |
2,147
+102
| +5% | +$17.3K |
|
266
Enterprise Products Partners
EPD
$68.3B
| $361K | 0.05% |
19,812
+1,705
| +9% | +$31.1K |
|
|
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $361K | 0.05% |
8,366
+75
| +0.9% | +$3.24K |
|
268
Morgan Stanley
MS
$243B
| $359K | 0.05% |
7,441
-1,677
| -18% | -$80.9K |
|
269
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $357K | 0.05% |
14,672
| – | – |
|
270
Global X MLP ETF
MLPA
$1.83B
| $356K | 0.05% |
13,096
+5,739
| +78% | +$156K |
|
271
Capital One
COF
$142B
| $353K | 0.05% |
5,648
+793
| +16% | +$49.6K |
|
272
Dow Inc
DOW
$17.1B
| $351K | 0.05% |
8,599
-1,389
| -14% | -$56.7K |
|
273
SPDR S&P China ETF
GXC
$493M
| $351K | 0.05% |
3,350
-445
| -12% | -$46.6K |
|
274
Intuitive Surgical
ISRG
$168B
| $350K | 0.05% |
+1,845
| New | +$350K |
|
275
ResMed
RMD
$40.9B
| $350K | 0.05% |
1,819
-79
| -4% | -$15.2K |
|