DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+13.29%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$640M
AUM Growth
+$73.9M
(+13%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
426
New
53
Increased
139
Reduced
158
Closed
26
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.94M |
| 2 |
Nordson
NDSN
|
+$1.2M |
| 3 |
Sherwin-Williams
SHW
|
+$1.06M |
| 4 |
Littelfuse
LFUS
|
+$774K |
| 5 |
Walt Disney
DIS
|
+$743K |
Top Sells
| 1 |
Colliers International
CIGI
|
+$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.33M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$939K |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Healthcare | 15.34% |
| 3 | Technology | 11.32% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $6.16M | 0.96% |
152,884
-11,405
| -7% | -$460K |
|
27
Eli Lilly
LLY
$673B
| $6.13M | 0.96% |
47,245
-4,402
| -9% | -$571K |
|
28
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.12M | 0.96% |
84,871
+3,305
| +4% | +$238K |
|
29
Procter & Gamble
PG
$373B
| $6.08M | 0.95% |
58,404
-6,383
| -10% | -$664K |
|
30
Exxon Mobil
XOM
$472B
| $6.08M | 0.95% |
75,206
-4,688
| -6% | -$379K |
|
31
C.H. Robinson
CHRW
$14.9B
| $6.04M | 0.94% |
69,445
+2,724
| +4% | +$237K |
|
32
Intel
INTC
$114B
| $5.64M | 0.88% |
105,046
+501
| +0.5% | +$26.9K |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.61M | 0.88% |
66,679
+46,894
| +237% | +$3.94M |
|
34
JPMorgan Chase
JPM
$819B
| $5.52M | 0.86% |
54,496
-1,689
| -3% | -$171K |
|
35
Vanguard Information Technology ETF
VGT
$101B
| $5.46M | 0.85% |
27,227
+349
| +1% | +$70K |
|
36
Principal Financial Group
PFG
$17.8B
| $5.08M | 0.79% |
101,194
+3,369
| +3% | +$169K |
|
|
BMS
37
DELISTED
Bemis
BMS
| $5.04M | 0.79% |
90,770
-15,210
| -14% | -$844K |
|
38
Visa
V
$668B
| $4.97M | 0.78% |
31,805
+1,824
| +6% | +$285K |
|
39
Vanguard Total Stock Market ETF
VTI
$530B
| $4.89M | 0.76% |
33,777
-114
| -0.3% | -$16.5K |
|
40
Target
TGT
$41.3B
| $4.85M | 0.76% |
60,435
-6,756
| -10% | -$542K |
|
41
Wells Fargo
WFC
$259B
| $4.82M | 0.75% |
99,698
-1,560
| -2% | -$75.4K |
|
42
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.8M | 0.75% |
73,958
-4,950
| -6% | -$321K |
|
43
UnitedHealth
UNH
$315B
| $4.21M | 0.66% |
17,005
+165
| +1% | +$40.8K |
|
44
Toro Company
TTC
$7.71B
| $4.12M | 0.64% |
59,790
+250
| +0.4% | +$17.2K |
|
45
Schlumberger
SLB
$53.4B
| $4.11M | 0.64% |
94,227
+16,139
| +21% | +$703K |
|
46
Pentair
PNR
$17.9B
| $3.81M | 0.6% |
85,593
-1
| -0% | -$45 |
|
47
iShares Russell 2000 ETF
IWM
$66.5B
| $3.78M | 0.59% |
24,668
+2,557
| +12% | +$391K |
|
48
Baxter International
BAX
$12.6B
| $3.77M | 0.59% |
46,301
-2,998
| -6% | -$244K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.68M | 0.58% |
100,229
+1,231
| +1% | +$45.2K |
|
50
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.53M | 0.55% |
38,478
+313
| +0.8% | +$28.7K |
|