DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.14%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.03B
AUM Growth
+$68.1M
(+7.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
599
New
60
Increased
191
Reduced
243
Closed
33
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.85M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.09M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.48M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.23M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.83% |
| 4 | Financials | 9.63% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$819B
| $9.1M | 0.89% |
67,828
+1,151
| +2% | +$154K |
|
27
Amazon
AMZN
$2.5T
| $8.79M | 0.86% |
104,686
-11,959
| -10% | -$1M |
|
28
Fastenal
FAST
$55.3B
| $8.71M | 0.85% |
368,144
-2,808
| -0.8% | -$66.4K |
|
29
NVIDIA
NVDA
$4.02T
| $8.33M | 0.81% |
568,040
+19,020
| +3% | +$279K |
|
30
Qualcomm
QCOM
$174B
| $8.17M | 0.8% |
74,234
+526
| +0.7% | +$57.9K |
|
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $8.14M | 0.79% |
164,547
+158,718
| +2,723% | +$7.85M |
|
32
Charles Schwab
SCHW
$168B
| $8.01M | 0.78% |
96,389
-2,274
| -2% | -$189K |
|
33
Vanguard Information Technology ETF
VGT
$99.3B
| $7.9M | 0.77% |
24,721
+3,422
| +16% | +$1.09M |
|
34
Procter & Gamble
PG
$374B
| $7.83M | 0.76% |
51,701
+51
| +0.1% | +$7.73K |
|
35
iShares MSCI ACWI ETF
ACWI
$22.1B
| $7.72M | 0.75% |
90,924
-12
| -0% | -$1.02K |
|
36
Littelfuse
LFUS
$6.42B
| $7.56M | 0.74% |
34,315
+830
| +2% | +$183K |
|
37
Donaldson
DCI
$9.41B
| $7.49M | 0.73% |
127,232
-11,250
| -8% | -$662K |
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.27M | 0.71% |
150,335
+43,165
| +40% | +$2.09M |
|
39
Principal Financial Group
PFG
$18B
| $7.13M | 0.7% |
85,013
-1,330
| -2% | -$112K |
|
40
Walt Disney
DIS
$213B
| $7.07M | 0.69% |
81,331
-3,505
| -4% | -$305K |
|
41
Wells Fargo
WFC
$255B
| $6.53M | 0.64% |
158,120
+17
| +0% | +$702 |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $6.35M | 0.62% |
162,500
+290
| +0.2% | +$11.3K |
|
43
American Express
AXP
$228B
| $6.18M | 0.6% |
41,865
-665
| -2% | -$98.2K |
|
44
C.H. Robinson
CHRW
$14.9B
| $6.12M | 0.6% |
66,787
-605
| -0.9% | -$55.4K |
|
45
United Parcel Service
UPS
$72.2B
| $5.93M | 0.58% |
34,103
-1,098
| -3% | -$191K |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.78M | 0.56% |
65,544
-786
| -1% | -$69.3K |
|
47
Target
TGT
$42.1B
| $5.73M | 0.56% |
38,460
+825
| +2% | +$123K |
|
|
48
iShares MSCI EAFE ETF
EFA
$66.1B
| $5.55M | 0.54% |
84,617
-45,319
| -35% | -$2.97M |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.42M | 0.53% |
39,932
-2,137
| -5% | -$290K |
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.34M | 0.52% |
127,154
+51,604
| +68% | +$2.17M |
|