DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.77%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$679M
AUM Growth
+$679M
(+4.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
458
New
52
Increased
218
Reduced
100
Closed
35
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$3.49M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.94M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.87M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.96M |
| 5 |
Vanguard Value ETF
VTV
|
$1.66M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.58M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
| 5 |
Amcor
AMCR
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Industrials | 15% |
| 3 | Financials | 11.62% |
| 4 | Technology | 11.6% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$21B
| $6.74M | 0.99% | 49,120 +413 | +0.8% | +$56.7K |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $6.27M | 0.92% | 85,011 +140 | +0.2% | +$10.3K |
|
28
C.H. Robinson
CHRW
$15.2B
| $6.18M | 0.91% | 72,848 +2,088 | +3% | +$177K |
|
29
Principal Financial Group
PFG
$17.9B
| $5.99M | 0.88% | 104,883 +1,403 | +1% | +$80.2K |
|
30
Visa
V
$683B
| $5.79M | 0.85% | 33,663 +1,622 | +5% | +$279K |
|
31
Eli Lilly
LLY
$657B
| $5.63M | 0.83% | 50,324 +2,960 | +6% | +$331K |
|
32
Chevron
CVX
$324B
| $5.59M | 0.82% | 47,159 +1,510 | +3% | +$179K |
|
33
Wells Fargo
WFC
$263B
| $5.37M | 0.79% | 106,348 +7,806 | +8% | +$394K |
|
34
Pfizer
PFE
$141B
| $5.36M | 0.79% | 149,155 +2,678 | +2% | +$96.2K |
|
35
Intel
INTC
$107B
| $5.36M | 0.79% | 104,008 -768 | -0.7% | -$39.6K |
|
36
UnitedHealth
UNH
$281B
| $5.36M | 0.79% | 24,661 +2,964 | +14% | +$644K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $5.22M | 0.77% | 80,028 +5,760 | +8% | +$376K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $5.2M | 0.77% | 34,415 -1,416 | -4% | -$214K |
|
39
Target
TGT
$43.6B
| $5.09M | 0.75% | 47,632 -8,032 | -14% | -$858K |
|
40
Exxon Mobil
XOM
$487B
| $4.69M | 0.69% | 66,472 -3,296 | -5% | -$233K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.19M | 0.62% | 106,934 | – | – |
|
42
Toro Company
TTC
$8B
| $4.1M | 0.6% | 55,913 -59 | -0.1% | -$4.32K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.96M | 0.58% | 50,821 +2,019 | +4% | +$157K |
|
44
Schlumberger
SLB
$55B
| $3.86M | 0.57% | 112,863 +8,945 | +9% | +$306K |
|
45
Baxter International
BAX
$12.7B
| $3.81M | 0.56% | 43,586 +510 | +1% | +$44.6K |
|
46
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.68M | 0.54% | 64,805 +4,087 | +7% | +$232K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $3.63M | 0.54% | 24,009 -3,195 | -12% | -$484K |
|
48
Amazon
AMZN
$2.44T
| $3.62M | 0.53% | 2,083 +231 | +12% | +$401K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 0.53% | 2,949 +373 | +14% | +$455K |
|
50
Charles Schwab
SCHW
$174B
| $3.6M | 0.53% | 86,047 +5,782 | +7% | +$242K |
|