DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.03%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$750M
AUM Growth
+$35.6M
(+5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
460
New
23
Increased
110
Reduced
221
Closed
25
Top Buys
| 1 |
Toro Company
TTC
|
$826K |
| 2 |
Wells Fargo
WFC
|
$755K |
| 3 |
US Bancorp
USB
|
$602K |
| 4 |
Jamf
JAMF
|
$557K |
| 5 |
Motorola Solutions
MSI
|
$510K |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.59M |
| 2 |
Pentair
PNR
|
$1.51M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
iShares Global 100 ETF
IOO
|
$1.32M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.24M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Technology | 14.85% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 9.15% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$14.9B
| $7.56M | 1.01% |
74,009
-968
| -1% | -$98.9K |
|
27
Donaldson
DCI
$9.44B
| $7.53M | 1% |
162,325
-2,807
| -2% | -$130K |
|
28
Eli Lilly
LLY
$652B
| $7.24M | 0.97% |
48,931
-351
| -0.7% | -$52K |
|
29
Amazon
AMZN
$2.48T
| $7.19M | 0.96% |
45,680
-3,300
| -7% | -$520K |
|
30
American Express
AXP
$227B
| $7.1M | 0.95% |
70,801
-11
| -0% | -$1.1K |
|
|
31
Toro Company
TTC
$7.99B
| $6.99M | 0.93% |
83,307
+9,841
| +13% | +$826K |
|
32
Zimmer Biomet
ZBH
$20.9B
| $6.79M | 0.9% |
51,346
-202
| -0.4% | -$26.7K |
|
33
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.71M | 0.89% |
83,925
| – | – |
|
34
Target
TGT
$42.3B
| $6.53M | 0.87% |
41,460
-1,268
| -3% | -$200K |
|
|
BRMK
35
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.89M | 0.79% |
597,729
| – | – |
|
36
Intel
INTC
$107B
| $5.42M | 0.72% |
104,688
-2,269
| -2% | -$118K |
|
37
Qualcomm
QCOM
$172B
| $5.37M | 0.72% |
45,599
+1,063
| +2% | +$125K |
|
38
Principal Financial Group
PFG
$17.8B
| $5.18M | 0.69% |
128,550
+4,566
| +4% | +$184K |
|
39
General Mills
GIS
$27B
| $4.96M | 0.66% |
80,463
-9,808
| -11% | -$605K |
|
40
JPMorgan Chase
JPM
$809B
| $4.87M | 0.65% |
50,570
-5,116
| -9% | -$492K |
|
41
Pfizer
PFE
$141B
| $4.56M | 0.61% |
130,781
-11,703
| -8% | -$408K |
|
42
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $4.25M | 0.57% |
85,420
| – | – |
|
43
Littelfuse
LFUS
$6.51B
| $4.14M | 0.55% |
23,331
+1,690
| +8% | +$300K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.04M | 0.54% |
80,029
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.92M | 0.52% |
53,460
-1,880
| -3% | -$138K |
|
46
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.82M | 0.51% |
60,022
-5,041
| -8% | -$321K |
|
47
Merck
MRK
$212B
| $3.71M | 0.5% |
46,927
+4,366
| +10% | +$346K |
|
|
COR
48
DELISTED
Coresite Realty Corporation
COR
| $3.61M | 0.48% |
30,369
+837
| +3% | +$99.5K |
|
49
Baxter International
BAX
$12.5B
| $3.48M | 0.46% |
43,273
+217
| +0.5% | +$17.4K |
|
50
PepsiCo
PEP
$200B
| $3.47M | 0.46% |
25,058
+1,581
| +7% | +$219K |
|