DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.94%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
557
New
32
Increased
115
Reduced
253
Closed
27
Top Buys
| 1 |
Movano
MOVE
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7M |
| 3 |
Sherwin-Williams
SHW
|
$3.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.4M | 0.99% | 38,487 +25,799 | +203% | +$7M |
|
27
American Express
AXP
$231B
| $10.4M | 0.99% | 63,078 -5,510 | -8% | -$910K |
|
28
Eli Lilly
LLY
$657B
| $10.3M | 0.98% | 45,018 -1,851 | -4% | -$425K |
|
29
Donaldson
DCI
$9.28B
| $9.49M | 0.9% | 149,292 -586 | -0.4% | -$37.2K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.09M | 0.87% | 60,329 +21,300 | +55% | +$3.21M |
|
31
Toro Company
TTC
$8B
| $9.08M | 0.86% | 82,652 -79 | -0.1% | -$8.68K |
|
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $8.87M | 0.84% | 112,428 +45,026 | +67% | +$3.55M |
|
33
Target
TGT
$43.6B
| $8.41M | 0.8% | 34,786 -4,621 | -12% | -$1.12M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.13M | 0.77% | 128,231 +48,202 | +60% | +$3.06M |
|
35
United Parcel Service
UPS
$74.1B
| $8.08M | 0.77% | 38,825 -2,862 | -7% | -$595K |
|
36
iShares MSCI ACWI ETF
ACWI
$22B
| $7.71M | 0.73% | 76,210 -766 | -1% | -$77.5K |
|
37
Qualcomm
QCOM
$173B
| $7.68M | 0.73% | 53,728 +6,021 | +13% | +$861K |
|
38
Wells Fargo
WFC
$263B
| $7.53M | 0.72% | 166,124 -11,433 | -6% | -$518K |
|
39
Procter & Gamble
PG
$368B
| $7.19M | 0.68% | 53,245 -1,990 | -4% | -$269K |
|
40
JPMorgan Chase
JPM
$829B
| $7.12M | 0.68% | 45,761 -3,431 | -7% | -$534K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.9M | 0.66% | 127,116 +41,525 | +49% | +$2.26M |
|
42
C.H. Robinson
CHRW
$15.2B
| $6.79M | 0.65% | 72,448 | – | – |
|
43
Principal Financial Group
PFG
$17.9B
| $6.76M | 0.64% | 107,046 -11,071 | -9% | -$700K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.62M | 0.63% | 2,711 +21 | +0.8% | +$51.3K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.5M | 0.62% | 97,056 -10,085 | -9% | -$676K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $6.43M | 0.61% | 28,031 -722 | -3% | -$166K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $6.33M | 0.6% | 15,883 +4,197 | +36% | +$1.67M |
|
48
Littelfuse
LFUS
$6.44B
| $6.29M | 0.6% | 24,699 +692 | +3% | +$176K |
|
49
Zimmer Biomet
ZBH
$21B
| $6.28M | 0.6% | 39,037 -4,822 | -11% | -$775K |
|
50
Charles Schwab
SCHW
$174B
| $6.05M | 0.58% | 83,134 -11,222 | -12% | -$817K |
|