DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.14%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.03B
AUM Growth
+$68.1M
(+7.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
599
New
60
Increased
191
Reduced
243
Closed
33
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.85M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.09M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.48M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.23M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.83% |
| 4 | Financials | 9.63% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$31.6B
| $493K | 0.05% |
12,123
-247
| -2% | -$10K |
|
302
Archer Daniels Midland
ADM
$29.9B
| $493K | 0.05% |
5,305
-210
| -4% | -$19.5K |
|
303
Marathon Petroleum
MPC
$55.7B
| $492K | 0.05% |
4,227
+12
| +0.3% | +$1.4K |
|
304
CSX Corp
CSX
$60B
| $489K | 0.05% |
15,001
-869
| -5% | -$28.4K |
|
305
Barclays
BCS
$71.1B
| $487K | 0.05% |
62,396
+2,033
| +3% | +$15.9K |
|
306
iShares MSCI India ETF
INDA
$9.3B
| $485K | 0.05% |
11,612
| – | – |
|
307
Neogen
NEOG
$1.24B
| $481K | 0.05% |
31,578
-41
| -0.1% | -$624 |
|
308
Analog Devices
ADI
$122B
| $480K | 0.05% |
2,936
+233
| +9% | +$38.1K |
|
309
Northrop Grumman
NOC
$81.9B
| $472K | 0.05% |
866
-21
| -2% | -$11.5K |
|
310
Berkshire Hathaway Class A
BRK.A
$1.06T
| $469K | 0.05% |
1
| – | – |
|
311
Amphenol
APH
$143B
| $467K | 0.05% |
12,270
+1,026
| +9% | +$39.1K |
|
312
O'Reilly Automotive
ORLY
$90.7B
| $467K | 0.05% |
8,670
+615
| +8% | +$33.1K |
|
313
L3Harris
LHX
$50.6B
| $466K | 0.05% |
2,238
-55
| -2% | -$11.5K |
|
314
Marriott International Class A Common Stock
MAR
$71.7B
| $462K | 0.05% |
3,102
-412
| -12% | -$61.3K |
|
315
Halliburton
HAL
$18.5B
| $455K | 0.04% |
11,565
-830
| -7% | -$32.7K |
|
316
Genuine Parts
GPC
$19.3B
| $453K | 0.04% |
2,612
+32
| +1% | +$5.55K |
|
317
Philip Morris
PM
$256B
| $453K | 0.04% |
4,475
+244
| +6% | +$24.7K |
|
318
ING
ING
$71.1B
| $449K | 0.04% |
36,906
+3,509
| +11% | +$42.7K |
|
319
General Dynamics
GD
$86.4B
| $449K | 0.04% |
1,841
+134
| +8% | +$32.7K |
|
320
Enterprise Products Partners
EPD
$68.4B
| $448K | 0.04% |
18,561
| – | – |
|
321
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $445K | 0.04% |
7,617
+1,648
| +28% | +$96.4K |
|
322
British American Tobacco
BTI
$123B
| $440K | 0.04% |
11,014
+1,218
| +12% | +$48.7K |
|
|
ABB
323
DELISTED
ABB Ltd.
ABB
| $439K | 0.04% |
14,419
-1,439
| -9% | -$43.8K |
|
324
Lennar Class A
LEN
$35.6B
| $437K | 0.04% |
4,994
-302
| -6% | -$26.5K |
|
325
American Water Works
AWK
$27.3B
| $436K | 0.04% |
2,858
-42
| -1% | -$6.4K |
|