DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+7.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1B
AUM Growth
+$141M
(+16%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
543
New
59
Increased
154
Reduced
205
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$9.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.76M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.2M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$5.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.37M |
| 3 |
US Bancorp
USB
|
$1.09M |
| 4 |
Bio-Techne
TECH
|
$964K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$851K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $9.62M | 0.96% |
62,180
+5,480
| +10% | +$848K |
|
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.14M | 0.91% |
+180,000
| New | +$9.14M |
|
28
Eli Lilly
LLY
$652B
| $8.76M | 0.87% |
46,869
-2,384
| -5% | -$445K |
|
29
Donaldson
DCI
$9.44B
| $8.72M | 0.87% |
149,878
-4,146
| -3% | -$241K |
|
30
Toro Company
TTC
$7.99B
| $8.53M | 0.85% |
82,731
-976
| -1% | -$101K |
|
31
NVIDIA
NVDA
$4.07T
| $7.9M | 0.79% |
591,760
+2,040
| +0.3% | +$27.2K |
|
32
Target
TGT
$42.3B
| $7.81M | 0.78% |
39,407
-1,555
| -4% | -$308K |
|
33
JPMorgan Chase
JPM
$809B
| $7.49M | 0.75% |
49,192
-477
| -1% | -$72.6K |
|
34
Procter & Gamble
PG
$375B
| $7.48M | 0.75% |
55,235
-1,082
| -2% | -$147K |
|
35
iShares MSCI ACWI ETF
ACWI
$22.1B
| $7.32M | 0.73% |
76,976
-354
| -0.5% | -$33.7K |
|
36
United Parcel Service
UPS
$72.1B
| $7.09M | 0.71% |
41,687
-426
| -1% | -$72.4K |
|
37
Principal Financial Group
PFG
$17.8B
| $7.08M | 0.71% |
118,117
-11,856
| -9% | -$711K |
|
38
Zimmer Biomet
ZBH
$20.9B
| $7.02M | 0.7% |
45,175
-3,083
| -6% | -$479K |
|
39
Wells Fargo
WFC
$253B
| $6.94M | 0.69% |
177,557
+5,099
| +3% | +$199K |
|
40
C.H. Robinson
CHRW
$14.9B
| $6.91M | 0.69% |
72,448
+424
| +0.6% | +$40.5K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.9M | 0.69% |
107,141
+9,659
| +10% | +$622K |
|
42
Intel
INTC
$107B
| $6.54M | 0.65% |
102,238
-1,803
| -2% | -$115K |
|
43
iShares Russell 2000 ETF
IWM
$67.8B
| $6.35M | 0.63% |
28,753
+9,183
| +47% | +$2.03M |
|
44
Littelfuse
LFUS
$6.51B
| $6.35M | 0.63% |
24,007
+237
| +1% | +$62.7K |
|
45
Qualcomm
QCOM
$172B
| $6.33M | 0.63% |
47,707
+1,631
| +4% | +$216K |
|
46
Charles Schwab
SCHW
$167B
| $6.15M | 0.61% |
94,356
-391
| -0.4% | -$25.5K |
|
|
47
Vanguard Total Bond Market
BND
$135B
| $5.76M | 0.57% |
+68,000
| New | +$5.76M |
|
48
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.55M | 0.55% |
53,800
-780
| -1% | -$80.4K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.53M | 0.55% |
39,029
+12,234
| +46% | +$1.73M |
|
50
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $5.32M | 0.53% |
85,420
| – | – |
|