DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-18.45%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$593M
AUM Growth
+$593M
(-21%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
27
Increased
190
Reduced
127
Closed
70
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.23M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.49M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.67M |
| 3 |
Target
TGT
|
$913K |
| 4 |
General Mills
GIS
|
$841K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$782K |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Industrials | 13.73% |
| 3 | Technology | 13.56% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Mills
GIS
$26.4B
| $5.8M | 0.98% | 109,889 -15,933 | -13% | -$841K |
|
27
Intel
INTC
$107B
| $5.74M | 0.97% | 105,994 -533 | -0.5% | -$28.8K |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $5.31M | 0.9% | 84,879 -132 | -0.2% | -$8.26K |
|
29
C.H. Robinson
CHRW
$15.2B
| $4.99M | 0.84% | 75,425 +822 | +1% | +$54.4K |
|
30
JPMorgan Chase
JPM
$829B
| $4.97M | 0.84% | 55,172 -304 | -0.5% | -$27.4K |
|
31
Zimmer Biomet
ZBH
$21B
| $4.89M | 0.83% | 48,419 +194 | +0.4% | +$19.6K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $4.89M | 0.83% | 37,955 +1,140 | +3% | +$147K |
|
33
United Parcel Service
UPS
$74.1B
| $4.87M | 0.82% | 52,126 -409 | -0.8% | -$38.2K |
|
34
Amazon
AMZN
$2.44T
| $4.67M | 0.79% | 2,394 +293 | +14% | +$571K |
|
35
Pfizer
PFE
$141B
| $4.63M | 0.78% | 141,914 -8,970 | -6% | -$293K |
|
|
BRMK
36
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.5M | 0.76% | 597,729 +64,770 | +12% | +$487K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $4.24M | 0.72% | 79,288 +228 | +0.3% | +$12.2K |
|
|
38
Target
TGT
$43.6B
| $4.15M | 0.7% | 44,667 -9,818 | -18% | -$913K |
|
39
NVIDIA
NVDA
$4.24T
| $3.84M | 0.65% | 14,581 +554 | +4% | +$146K |
|
40
Chevron
CVX
$324B
| $3.55M | 0.6% | 48,916 +2,519 | +5% | +$183K |
|
41
Principal Financial Group
PFG
$17.9B
| $3.54M | 0.6% | 113,057 +6,925 | +7% | +$217K |
|
42
Toro Company
TTC
$8B
| $3.5M | 0.59% | 53,763 +150 | +0.3% | +$9.76K |
|
43
Baxter International
BAX
$12.7B
| $3.49M | 0.59% | 42,925 -335 | -0.8% | -$27.2K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 0.58% | 2,981 +89 | +3% | +$103K |
|
|
COR
45
DELISTED
Coresite Realty Corporation
COR
| $3.35M | 0.56% | 28,857 +1,585 | +6% | +$184K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.29M | 0.56% | 100,965 -969 | -1% | -$31.6K |
|
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.19M | 0.54% | 83,485 +9,760 | +13% | +$372K |
|
48
Merck
MRK
$210B
| $3.16M | 0.53% | 41,089 -839 | -2% | -$64.5K |
|
49
Charles Schwab
SCHW
$174B
| $3.13M | 0.53% | 93,207 +9,277 | +11% | +$312K |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.11M | 0.53% | 23,336 -585 | -2% | -$78K |
|