DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+19.31%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$714M
AUM Growth
+$122M
Cap. Flow
+$19.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
20.21%
Holding
462
New
62
Increased
174
Reduced
159
Closed
25

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.81M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.2M
4
USB icon
US Bancorp
USB
$1.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.61M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.53M
2
GIS icon
General Mills
GIS
$1.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$866K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$778K
5
JNJ icon
Johnson & Johnson
JNJ
$726K

Sector Composition

1 Healthcare 15.49%
2 Technology 14.37%
3 Industrials 13.58%
4 Financials 9.44%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$6.74M 0.94%
70,812
+1,505
+2% +$143K
PG icon
27
Procter & Gamble
PG
$375B
$6.5M 0.91%
54,377
+262
+0.5% +$31.3K
INTC icon
28
Intel
INTC
$107B
$6.4M 0.9%
106,957
+963
+0.9% +$57.6K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$22.1B
$6.19M 0.87%
83,925
-954
-1% -$70.3K
ZBH icon
30
Zimmer Biomet
ZBH
$20.9B
$5.97M 0.84%
51,548
+1,676
+3% +$194K
CHRW icon
31
C.H. Robinson
CHRW
$14.9B
$5.93M 0.83%
74,977
-448
-0.6% -$35.4K
BRMK
32
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.66M 0.79%
597,729
– –
UPS icon
33
United Parcel Service
UPS
$72.1B
$5.65M 0.79%
50,781
-1,345
-3% -$150K
NVDA icon
34
NVIDIA
NVDA
$4.07T
$5.61M 0.78%
590,160
+6,920
+1% +$65.7K
GIS icon
35
General Mills
GIS
$27B
$5.57M 0.78%
90,271
-19,618
-18% -$1.21M
JPM icon
36
JPMorgan Chase
JPM
$809B
$5.24M 0.73%
55,686
+514
+0.9% +$48.3K
PFG icon
37
Principal Financial Group
PFG
$17.8B
$5.15M 0.72%
123,984
+10,927
+10% +$454K
TGT icon
38
Target
TGT
$42.3B
$5.12M 0.72%
42,728
-1,939
-4% -$233K
TTC icon
39
Toro Company
TTC
$7.99B
$4.87M 0.68%
73,466
+19,703
+37% +$1.31M
PFE icon
40
Pfizer
PFE
$141B
$4.42M 0.62%
142,484
-7,093
-5% -$220K
CVX icon
41
Chevron
CVX
$310B
$4.18M 0.58%
46,788
-2,128
-4% -$190K
QCOM icon
42
Qualcomm
QCOM
$172B
$4.06M 0.57%
44,536
+54
+0.1% +$4.92K
GSEW icon
43
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$3.97M 0.56%
85,420
+1,935
+2% +$89.9K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66.2B
$3.96M 0.55%
65,063
-14,225
-18% -$866K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.84T
$3.92M 0.55%
55,340
-4,280
-7% -$303K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.81M 0.53%
+80,029
New +$3.81M
BAX icon
47
Baxter International
BAX
$12.5B
$3.71M 0.52%
43,056
+131
+0.3% +$11.3K
LFUS icon
48
Littelfuse
LFUS
$6.51B
$3.69M 0.52%
21,641
+639
+3% +$109K
COR
49
DELISTED
Coresite Realty Corporation
COR
$3.58M 0.5%
29,532
+675
+2% +$81.7K
VUG icon
50
Vanguard Growth ETF
VUG
$186B
$3.52M 0.49%
17,428
+2,105
+14% +$425K
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