DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-2.17%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$544M
AUM Growth
+$1.65M
(+0.31%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
400
New
46
Increased
87
Reduced
162
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.4M |
| 2 |
Graco
GGG
|
+$1.21M |
| 3 |
Western Union
WU
|
+$1.11M |
| 4 |
Emerson Electric
EMR
|
+$974K |
| 5 |
Exxon Mobil
XOM
|
+$680K |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 11.93% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$314B
| $6.08M | 1.12% |
53,309
-1,662
| -3% | -$190K |
|
27
Apple
AAPL
$3.51T
| $6.08M | 1.12% |
144,892
-1,480
| -1% | -$62.1K |
|
28
Wells Fargo
WFC
$259B
| $5.99M | 1.1% |
114,242
-12,675
| -10% | -$664K |
|
29
Schlumberger
SLB
$54B
| $5.97M | 1.1% |
92,143
+2,076
| +2% | +$135K |
|
30
United Parcel Service
UPS
$71.6B
| $5.97M | 1.1% |
57,038
-4,996
| -8% | -$523K |
|
31
General Mills
GIS
$26.9B
| $5.91M | 1.09% |
131,166
-2,704
| -2% | -$122K |
|
32
Pfizer
PFE
$140B
| $5.9M | 1.08% |
175,115
-8,128
| -4% | -$274K |
|
33
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.86M | 1.08% |
81,766
-2,067
| -2% | -$148K |
|
34
Principal Financial Group
PFG
$17.9B
| $5.69M | 1.05% |
93,334
-1,338
| -1% | -$81.5K |
|
35
Intel
INTC
$114B
| $5.56M | 1.02% |
106,792
-7,090
| -6% | -$369K |
|
36
Target
TGT
$41.1B
| $5.46M | 1% |
78,595
-9,702
| -11% | -$674K |
|
37
Zimmer Biomet
ZBH
$20.7B
| $5.3M | 0.98% |
50,087
-505
| -1% | -$53.5K |
|
38
Vanguard Total Stock Market ETF
VTI
$530B
| $5.06M | 0.93% |
37,245
+718
| +2% | +$97.5K |
|
39
Procter & Gamble
PG
$373B
| $5.03M | 0.92% |
63,379
-2,525
| -4% | -$200K |
|
|
40
iShares MSCI EAFE ETF
EFA
$66.7B
| $4.81M | 0.88% |
69,040
+23,021
| +50% | +$1.6M |
|
41
Eli Lilly
LLY
$672B
| $3.78M | 0.7% |
48,881
-330
| -0.7% | -$25.5K |
|
42
UnitedHealth
UNH
$317B
| $3.55M | 0.65% |
16,609
-107
| -0.6% | -$22.9K |
|
43
Baxter International
BAX
$12.6B
| $3.46M | 0.64% |
53,208
-7,110
| -12% | -$462K |
|
44
Badger Meter
BMI
$5.25B
| $3.4M | 0.63% |
72,141
-3,510
| -5% | -$165K |
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.24M | 0.6% |
55,566
+37,295
| +204% | +$2.18M |
|
46
IBM
IBM
$241B
| $3.24M | 0.6% |
22,101
-1,924
| -8% | -$282K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.16M | 0.58% |
40,987
+17,315
| +73% | +$1.33M |
|
48
GE Aerospace
GE
$293B
| $3.16M | 0.58% |
48,840
-4,692
| -9% | -$303K |
|
|
49
Emerson Electric
EMR
$74.3B
| $3.13M | 0.58% |
45,840
-14,260
| -24% | -$974K |
|
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $2.96M | 0.55% |
29,785
+16,815
| +130% | +$1.67M |
|