DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.41%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$748M
AUM Growth
+$69.3M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
465
New
42
Increased
185
Reduced
133
Closed
22
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$6.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$5.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$967K |
| 4 |
Core Laboratories
CLB
|
$910K |
| 5 |
Target
TGT
|
$878K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.66M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.47M |
| 3 |
Exxon Mobil
XOM
|
$1.17M |
| 4 |
Amcor
AMCR
|
$940K |
| 5 |
United Parcel Service
UPS
|
$646K |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 12.25% |
| 4 | Financials | 11.45% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $7M | 0.94% |
56,037
-1,087
| -2% | -$136K |
|
|
27
Target
TGT
$42.3B
| $6.98M | 0.93% |
54,485
+6,853
| +14% | +$878K |
|
28
Eli Lilly
LLY
$652B
| $6.8M | 0.91% |
51,726
+1,402
| +3% | +$184K |
|
|
BRMK
29
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $6.8M | 0.91% |
+532,959
| New | +$6.8M |
|
30
General Mills
GIS
$27B
| $6.74M | 0.9% |
125,822
-428
| -0.3% | -$22.9K |
|
31
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.74M | 0.9% |
85,011
| – | – |
|
32
Visa
V
$666B
| $6.38M | 0.85% |
33,961
+298
| +0.9% | +$56K |
|
33
Intel
INTC
$107B
| $6.38M | 0.85% |
106,527
+2,519
| +2% | +$151K |
|
|
34
United Parcel Service
UPS
$72.1B
| $6.15M | 0.82% |
52,535
-5,517
| -10% | -$646K |
|
35
Vanguard Total Stock Market ETF
VTI
$528B
| $6.02M | 0.8% |
36,815
+2,400
| +7% | +$393K |
|
36
Pfizer
PFE
$141B
| $5.91M | 0.79% |
159,032
+1,823
| +1% | +$67.8K |
|
37
Principal Financial Group
PFG
$17.8B
| $5.84M | 0.78% |
106,132
+1,249
| +1% | +$68.7K |
|
38
C.H. Robinson
CHRW
$14.9B
| $5.83M | 0.78% |
74,603
+1,755
| +2% | +$137K |
|
39
Chevron
CVX
$310B
| $5.59M | 0.75% |
46,397
-762
| -2% | -$91.8K |
|
40
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.49M | 0.73% |
79,060
-968
| -1% | -$67.2K |
|
41
Wells Fargo
WFC
$253B
| $5.45M | 0.73% |
101,369
-4,979
| -5% | -$268K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.35M | 0.58% |
51,891
+1,070
| +2% | +$89.7K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.29M | 0.57% |
101,934
-5,000
| -5% | -$210K |
|
44
Toro Company
TTC
$7.99B
| $4.27M | 0.57% |
53,613
-2,300
| -4% | -$183K |
|
45
Charles Schwab
SCHW
$167B
| $3.99M | 0.53% |
83,930
-2,117
| -2% | -$101K |
|
46
Amazon
AMZN
$2.48T
| $3.88M | 0.52% |
42,020
+360
| +0.9% | +$33.3K |
|
47
Qualcomm
QCOM
$172B
| $3.88M | 0.52% |
43,974
-1,128
| -3% | -$99.6K |
|
48
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.87M | 0.52% |
57,840
-1,140
| -2% | -$76.4K |
|
49
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.84M | 0.51% |
64,805
| – | – |
|
50
Pentair
PNR
$18.1B
| $3.82M | 0.51% |
83,230
-1,418
| -2% | -$65K |
|