DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+14.52%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$861M
AUM Growth
+$861M
(+15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
498
New
63
Increased
181
Reduced
153
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.21M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.65M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.51M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.62M |
| 3 |
General Mills
GIS
|
$1.24M |
| 4 |
United Parcel Service
UPS
|
$1.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $8.32M | 0.97% | 49,253 +322 | +0.7% | +$54.4K |
|
27
Toro Company
TTC
$8B
| $7.94M | 0.92% | 83,707 +400 | +0.5% | +$37.9K |
|
28
Procter & Gamble
PG
$368B
| $7.83M | 0.91% | 56,317 +1,579 | +3% | +$220K |
|
29
NVIDIA
NVDA
$4.24T
| $7.7M | 0.89% | 14,743 +116 | +0.8% | +$60.6K |
|
30
Target
TGT
$43.6B
| $7.23M | 0.84% | 40,962 -498 | -1% | -$87.9K |
|
31
Zimmer Biomet
ZBH
$21B
| $7.22M | 0.84% | 46,852 -2,998 | -6% | -$462K |
|
|
32
United Parcel Service
UPS
$74.1B
| $7.09M | 0.82% | 42,113 -7,008 | -14% | -$1.18M |
|
33
Qualcomm
QCOM
$173B
| $7.02M | 0.81% | 46,076 +477 | +1% | +$72.7K |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $7.02M | 0.81% | 77,330 -6,595 | -8% | -$598K |
|
35
C.H. Robinson
CHRW
$15.2B
| $6.76M | 0.79% | 72,024 -1,985 | -3% | -$186K |
|
36
Principal Financial Group
PFG
$17.9B
| $6.45M | 0.75% | 129,973 +1,423 | +1% | +$70.6K |
|
37
JPMorgan Chase
JPM
$829B
| $6.31M | 0.73% | 49,669 -901 | -2% | -$115K |
|
|
BRMK
38
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $6.14M | 0.71% | 601,729 +4,000 | +0.7% | +$40.8K |
|
39
Littelfuse
LFUS
$6.44B
| $6.05M | 0.7% | 23,770 +439 | +2% | +$112K |
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.05M | 0.7% | 97,482 +39,556 | +68% | +$2.45M |
|
41
Wells Fargo
WFC
$263B
| $5.2M | 0.6% | 172,458 +28,857 | +20% | +$871K |
|
42
Intel
INTC
$107B
| $5.18M | 0.6% | 104,041 -647 | -0.6% | -$32.2K |
|
43
Charles Schwab
SCHW
$174B
| $5.02M | 0.58% | 94,747 +265 | +0.3% | +$14.1K |
|
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $4.94M | 0.57% | 85,420 | – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 0.56% | 2,729 +56 | +2% | +$98.2K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.67M | 0.54% | 80,029 | – | – |
|
47
Pfizer
PFE
$141B
| $4.44M | 0.52% | 120,730 -3,351 | -3% | -$123K |
|
48
Adobe
ADBE
$151B
| $4.06M | 0.47% | 8,120 +1,751 | +27% | +$876K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $3.89M | 0.45% | 53,312 -6,710 | -11% | -$490K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $3.84M | 0.45% | 19,570 -495 | -2% | -$97K |
|