DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.66%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.19B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
594
New
51
Increased
288
Reduced
152
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.57M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.08M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$3.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$1.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$66.2B
| $11.8M | 0.99% |
149,865
+34,940
| +30% | +$2.75M |
|
27
Hormel Foods
HRL
$14.1B
| $11M | 0.92% |
224,855
+355
| +0.2% | +$17.3K |
|
28
Visa
V
$666B
| $10.7M | 0.9% |
49,359
+1,465
| +3% | +$317K |
|
29
Qualcomm
QCOM
$172B
| $10.6M | 0.89% |
57,995
+2,769
| +5% | +$506K |
|
30
3M
MMM
$82.7B
| $10.5M | 0.88% |
70,684
-1,664
| -2% | -$247K |
|
|
31
Vanguard S&P 500 ETF
VOO
$728B
| $9.56M | 0.8% |
21,892
+15,040
| +219% | +$6.57M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $9.43M | 0.79% |
57,924
+519
| +0.9% | +$84.5K |
|
33
American Express
AXP
$227B
| $8.89M | 0.75% |
54,340
-5,774
| -10% | -$944K |
|
34
Procter & Gamble
PG
$375B
| $8.82M | 0.74% |
53,926
+1,779
| +3% | +$291K |
|
35
Donaldson
DCI
$9.44B
| $8.75M | 0.73% |
147,675
-1,190
| -0.8% | -$70.5K |
|
36
Toro Company
TTC
$8.06B
| $8.59M | 0.72% |
85,958
+2,750
| +3% | +$275K |
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.57M | 0.72% |
59,180
+5,260
| +10% | +$762K |
|
38
Littelfuse
LFUS
$6.51B
| $8.44M | 0.71% |
26,804
+41
| +0.2% | +$12.9K |
|
39
Target
TGT
$42.3B
| $8.36M | 0.7% |
36,117
+1,454
| +4% | +$337K |
|
40
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $8.1M | 0.68% |
113,319
+13,947
| +14% | +$997K |
|
41
iShares MSCI ACWI ETF
ACWI
$22.1B
| $7.92M | 0.66% |
74,902
| – | – |
|
42
JPMorgan Chase
JPM
$809B
| $7.92M | 0.66% |
49,978
+4,550
| +10% | +$721K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $7.86M | 0.66% |
128,231
| – | – |
|
44
United Parcel Service
UPS
$72.1B
| $7.78M | 0.65% |
36,316
-1,066
| -3% | -$228K |
|
45
Wells Fargo
WFC
$253B
| $7.78M | 0.65% |
162,160
-4,054
| -2% | -$195K |
|
46
Vanguard Information Technology ETF
VGT
$99.9B
| $7.65M | 0.64% |
16,699
+696
| +4% | +$319K |
|
47
C.H. Robinson
CHRW
$14.9B
| $7.64M | 0.64% |
70,954
-544
| -0.8% | -$58.6K |
|
48
Pfizer
PFE
$141B
| $7.32M | 0.61% |
123,963
-1,966
| -2% | -$116K |
|
49
Sherwin-Williams
SHW
$92.9B
| $6.93M | 0.58% |
19,661
-16
| -0.1% | -$5.64K |
|
50
Charles Schwab
SCHW
$167B
| $6.88M | 0.58% |
81,816
+509
| +0.6% | +$42.8K |
|