DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.1B
AUM Growth
+$72.9M
(+7.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
609
New
43
Increased
242
Reduced
188
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.17M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.76M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.54M |
| 5 |
Amazon
AMZN
|
$1.44M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.41M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.27M |
| 5 |
Intel
INTC
|
$901K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$728B
| $10.5M | 0.96% |
28,021
-335
| -1% | -$126K |
|
27
Vanguard Information Technology ETF
VGT
$99.9B
| $10.2M | 0.93% |
26,510
+1,789
| +7% | +$690K |
|
28
Fastenal
FAST
$55.1B
| $10M | 0.91% |
371,412
+3,268
| +0.9% | +$88.1K |
|
29
Qualcomm
QCOM
$172B
| $9.67M | 0.88% |
75,827
+1,593
| +2% | +$203K |
|
30
JPMorgan Chase
JPM
$809B
| $9.51M | 0.87% |
72,989
+5,161
| +8% | +$673K |
|
31
Littelfuse
LFUS
$6.51B
| $9.41M | 0.86% |
35,085
+770
| +2% | +$206K |
|
32
Hormel Foods
HRL
$14.1B
| $8.37M | 0.76% |
209,862
+399
| +0.2% | +$15.9K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $8.3M | 0.76% |
163,800
-747
| -0.5% | -$37.8K |
|
34
iShares MSCI ACWI ETF
ACWI
$22.1B
| $8.25M | 0.75% |
90,464
-460
| -0.5% | -$41.9K |
|
35
Walt Disney
DIS
$212B
| $8.17M | 0.74% |
81,544
+213
| +0.3% | +$21.3K |
|
36
Procter & Gamble
PG
$375B
| $8M | 0.73% |
53,789
+2,088
| +4% | +$310K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.82M | 0.71% |
156,360
+6,025
| +4% | +$301K |
|
38
Donaldson
DCI
$9.44B
| $7.44M | 0.68% |
113,821
-13,411
| -11% | -$876K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.84M | 0.62% |
169,281
+6,781
| +4% | +$274K |
|
40
American Express
AXP
$227B
| $6.78M | 0.62% |
41,107
-758
| -2% | -$125K |
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.72M | 0.61% |
64,784
-760
| -1% | -$78.8K |
|
42
United Parcel Service
UPS
$72.1B
| $6.67M | 0.61% |
34,403
+300
| +0.9% | +$58.2K |
|
43
Target
TGT
$42.3B
| $6.47M | 0.59% |
39,089
+629
| +2% | +$104K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.46M | 0.59% |
132,363
+27,515
| +26% | +$1.34M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.01M | 0.55% |
133,163
+6,009
| +5% | +$271K |
|
46
Wells Fargo
WFC
$253B
| $5.94M | 0.54% |
158,937
+817
| +0.5% | +$30.5K |
|
47
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.93M | 0.54% |
82,983
-1,634
| -2% | -$117K |
|
48
C.H. Robinson
CHRW
$14.9B
| $5.88M | 0.54% |
59,172
-7,615
| -11% | -$757K |
|
49
Sysco
SYY
$39.4B
| $5.73M | 0.52% |
74,130
+16,003
| +28% | +$1.24M |
|
50
Principal Financial Group
PFG
$17.8B
| $5.65M | 0.51% |
76,039
-8,974
| -11% | -$667K |
|