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 | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11.2B
| $274K | 0.04% |
2,563
-147
| -5% | -$15.7K |
|
327
Crown Holdings
CCK
$10.9B
| $272K | 0.04% |
4,179
-1,206
| -22% | -$78.5K |
|
328
Brookfield
BN
$99B
| $271K | 0.04% |
10,439
-2,640
| -20% | -$68.5K |
|
329
Canadian Pacific Kansas City
CP
$69.9B
| $271K | 0.04% |
5,300
-760
| -13% | -$38.9K |
|
330
Kraft Heinz
KHC
$31.6B
| $271K | 0.04% |
+8,508
| New | +$271K |
|
331
Berkshire Hathaway Class A
BRK.A
$1.06T
| $267K | 0.04% |
1
| – | – |
|
332
iShares Gold Trust
IAU
$53.3B
| $267K | 0.04% |
+7,845
| New | +$267K |
|
333
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $267K | 0.04% |
26,100
+8,250
| +46% | +$84.4K |
|
334
Clorox
CLX
$15.4B
| $266K | 0.04% |
+1,214
| New | +$266K |
|
335
Energy Select Sector SPDR Fund
XLE
$26.6B
| $266K | 0.04% |
+7,027
| New | +$266K |
|
|
336
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $263K | 0.04% |
7,001
-93,964
| -93% | -$3.53M |
|
337
Takeda Pharmaceutical
TAK
$48.2B
| $262K | 0.04% |
+14,610
| New | +$262K |
|
338
Vulcan Materials
VMC
$39.5B
| $262K | 0.04% |
+2,254
| New | +$262K |
|
339
Cognizant
CTSH
$34.8B
| $260K | 0.04% |
4,562
-935
| -17% | -$53.3K |
|
|
AVLR
340
DELISTED
Avalara, Inc.
AVLR
| $257K | 0.04% |
+1,934
| New | +$257K |
|
341
Moody's
MCO
$91B
| $255K | 0.04% |
+953
| New | +$255K |
|
342
Valero Energy
VLO
$50.3B
| $255K | 0.04% |
4,307
-236
| -5% | -$14K |
|
343
Intuit
INTU
$187B
| $254K | 0.04% |
859
-365
| -30% | -$108K |
|
344
Lennar Class A
LEN
$35.6B
| $252K | 0.04% |
+4,230
| New | +$252K |
|
345
nLIGHT
LASR
$1.45B
| $251K | 0.04% |
11,270
| – | – |
|
346
Skyworks Solutions
SWKS
$11.2B
| $251K | 0.04% |
+1,968
| New | +$251K |
|
347
Ferrari
RACE
$85.3B
| $250K | 0.04% |
1,467
-10
| -0.7% | -$1.7K |
|
348
Edwards Lifesciences
EW
$46.9B
| $247K | 0.03% |
3,577
+355
| +11% | +$24.5K |
|
349
iShares MSCI India ETF
INDA
$9.3B
| $247K | 0.03% |
8,500
-3,960
| -32% | -$115K |
|
350
Expeditors International
EXPD
$16.4B
| $246K | 0.03% |
3,248
-168
| -5% | -$12.7K |
|