DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-4.88%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$958M
AUM Growth
-$27.3M
(-2.8%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
581
New
46
Increased
256
Reduced
164
Closed
42
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.54M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.23B
| $9.23M | 0.96% |
130,036
-1,864
| -1% | -$132K |
|
27
Visa
V
$681B
| $8.83M | 0.92% |
49,673
+653
| +1% | +$116K |
|
28
Fastenal
FAST
$57.7B
| $8.54M | 0.89% |
370,952
-6,762
| -2% | -$156K |
|
29
Qualcomm
QCOM
$172B
| $8.33M | 0.87% |
73,708
+7,903
| +12% | +$893K |
|
30
Walt Disney
DIS
$214B
| $8M | 0.84% |
84,836
-1,141
| -1% | -$108K |
|
|
31
iShares MSCI EAFE ETF
EFA
$65.9B
| $7.28M | 0.76% |
129,936
-59,091
| -31% | -$3.31M |
|
32
Charles Schwab
SCHW
$177B
| $7.09M | 0.74% |
98,663
+666
| +0.7% | +$47.9K |
|
33
iShares MSCI ACWI ETF
ACWI
$22.1B
| $7.08M | 0.74% |
90,936
+2,212
| +2% | +$172K |
|
34
JPMorgan Chase
JPM
$835B
| $6.97M | 0.73% |
66,677
+10,925
| +20% | +$1.14M |
|
35
Donaldson
DCI
$9.39B
| $6.79M | 0.71% |
138,482
-5,375
| -4% | -$263K |
|
36
NVIDIA
NVDA
$4.18T
| $6.66M | 0.7% |
549,020
+27,070
| +5% | +$329K |
|
37
Littelfuse
LFUS
$6.43B
| $6.65M | 0.69% |
33,485
+2,009
| +6% | +$399K |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $6.55M | 0.68% |
21,299
+3,054
| +17% | +$939K |
|
39
Procter & Gamble
PG
$373B
| $6.52M | 0.68% |
51,650
-1,093
| -2% | -$138K |
|
40
C.H. Robinson
CHRW
$15.1B
| $6.49M | 0.68% |
67,392
-2,652
| -4% | -$255K |
|
41
Wells Fargo
WFC
$262B
| $6.36M | 0.66% |
158,103
-3,142
| -2% | -$126K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.35M | 0.66% |
66,330
+2,050
| +3% | +$196K |
|
43
Principal Financial Group
PFG
$18.1B
| $6.23M | 0.65% |
86,343
-1,583
| -2% | -$114K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.92M | 0.62% |
162,210
+19,095
| +13% | +$697K |
|
45
American Express
AXP
$230B
| $5.74M | 0.6% |
42,530
+28
| +0.1% | +$3.78K |
|
46
United Parcel Service
UPS
$71.6B
| $5.69M | 0.59% |
35,201
-3,452
| -9% | -$558K |
|
47
Target
TGT
$42.1B
| $5.59M | 0.58% |
37,635
+1,276
| +4% | +$189K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.1M | 0.53% |
42,069
+3,985
| +10% | +$483K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.95M | 0.52% |
38,899
-981
| -2% | -$125K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.77M | 0.5% |
54,670
+2,756
| +5% | +$240K |
|