DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.29%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$647M
AUM Growth
+$647M
(+1.1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
441
New
41
Increased
184
Reduced
114
Closed
35
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.3M |
| 2 |
Fastenal
FAST
|
$3.85M |
| 3 |
Amcor
AMCR
|
$3.46M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.15M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.61M |
| 3 |
BMS
Bemis
BMS
|
$5.04M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.1M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 11.3% |
| 4 | Technology | 10.88% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.9B
| $5.99M | 0.93% | 103,480 +2,286 | +2% | +$132K |
|
27
JPMorgan Chase
JPM
$829B
| $5.99M | 0.92% | 53,541 -955 | -2% | -$107K |
|
28
C.H. Robinson
CHRW
$15.2B
| $5.97M | 0.92% | 70,760 +1,315 | +2% | +$111K |
|
29
United Parcel Service
UPS
$74.1B
| $5.95M | 0.92% | 57,637 -390 | -0.7% | -$40.3K |
|
30
Zimmer Biomet
ZBH
$21B
| $5.74M | 0.89% | 48,707 | – | – |
|
31
Chevron
CVX
$324B
| $5.68M | 0.88% | 45,649 -6,128 | -12% | -$763K |
|
32
Visa
V
$683B
| $5.56M | 0.86% | 32,041 +236 | +0.7% | +$41K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $5.38M | 0.83% | 35,831 +2,054 | +6% | +$308K |
|
34
Exxon Mobil
XOM
$487B
| $5.35M | 0.83% | 69,768 -5,438 | -7% | -$417K |
|
|
35
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.3M | 0.82% | +47,917 | New | +$5.3M |
|
36
UnitedHealth
UNH
$281B
| $5.29M | 0.82% | 21,697 +4,692 | +28% | +$1.14M |
|
37
Eli Lilly
LLY
$657B
| $5.25M | 0.81% | 47,364 +119 | +0.3% | +$13.2K |
|
38
Intel
INTC
$107B
| $5.02M | 0.78% | 104,776 -270 | -0.3% | -$12.9K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $4.88M | 0.75% | 74,268 +310 | +0.4% | +$20.4K |
|
40
Target
TGT
$43.6B
| $4.82M | 0.74% | 55,664 -4,771 | -8% | -$413K |
|
41
Wells Fargo
WFC
$263B
| $4.66M | 0.72% | 98,542 -1,156 | -1% | -$54.7K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $4.23M | 0.65% | 27,204 +2,536 | +10% | +$394K |
|
43
Schlumberger
SLB
$55B
| $4.13M | 0.64% | 103,918 +9,691 | +10% | +$385K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.09M | 0.63% | 106,934 +6,705 | +7% | +$256K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.82M | 0.59% | 48,802 +7,873 | +19% | +$616K |
|
46
Toro Company
TTC
$8B
| $3.75M | 0.58% | 55,972 -3,818 | -6% | -$255K |
|
47
Cisco
CSCO
$274B
| $3.54M | 0.55% | 64,582 +936 | +1% | +$51.2K |
|
48
Baxter International
BAX
$12.7B
| $3.53M | 0.55% | 43,076 -3,225 | -7% | -$264K |
|
49
Amazon
AMZN
$2.44T
| $3.51M | 0.54% | 1,852 +103 | +6% | +$195K |
|
|
50
Amcor
AMCR
$19.9B
| $3.46M | 0.53% | +301,015 | New | +$3.46M |
|