DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.37%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$368M
AUM Growth
+$368M
(+9.8%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
280
New
20
Increased
73
Reduced
86
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
| 2 |
Baxter International
BAX
|
$701K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$697K |
| 4 |
Exxon Mobil
XOM
|
$695K |
| 5 |
C.H. Robinson
CHRW
|
$614K |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$501K |
| 2 |
3M
MMM
|
$418K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$408K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$395K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$383K |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Healthcare | 17% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 8.76% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.06M | 0.56% |
32,632
-725
| -2% | -$45.9K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.03M | 0.55% |
49,439
+3,600
| +8% | +$148K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $2.02M | 0.55% |
1,801
-48
| -3% | -$53.8K |
|
54
Merck
MRK
$210B
| $1.82M | 0.49% |
36,307
+17
| +0% | +$860 |
|
55
Toro Company
TTC
$7.95B
| $1.79M | 0.49% |
26,875
-1,900
| -7% | -$127K |
|
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $1.68M | 0.46% |
17,539
+12,449
| +245% | +$1.19M |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.63M | 0.44% |
67,255
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.56M | 0.42% |
8,467
+270
| +3% | +$49.8K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.51M | 0.41% |
36,135
+1,710
| +5% | +$71.3K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $1.48M | 0.4% |
22,294
| – | – |
|
61
Associated Banc-Corp
ASB
$4.36B
| $1.46M | 0.4% |
84,084
+4,300
| +5% | +$74.8K |
|
62
Xcel Energy
XEL
$42.8B
| $1.46M | 0.4% |
52,239
+1,000
| +2% | +$27.9K |
|
63
Badger Meter
BMI
$5.36B
| $1.44M | 0.39% |
26,493
+2,100
| +9% | +$114K |
|
64
AbbVie
ABBV
$374B
| $1.39M | 0.38% |
26,405
+3,942
| +18% | +$208K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.37% |
11,608
-248
| -2% | -$29.4K |
|
66
Qualcomm
QCOM
$170B
| $1.35M | 0.37% |
18,220
+1,095
| +6% | +$81.4K |
|
67
Oracle
ORCL
$628B
| $1.28M | 0.35% |
33,531
-8
| -0% | -$306 |
|
68
Eli Lilly
LLY
$661B
| $1.19M | 0.32% |
23,254
+1,309
| +6% | +$66.8K |
|
69
iShares S&P 100 ETF
OEF
$22.1B
| $1.15M | 0.31% |
13,990
| – | – |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.14M | 0.31% |
17,701
-3,012
| -15% | -$194K |
|
71
MDU Resources
MDU
$3.3B
| $1.13M | 0.31% |
36,840
+9,250
| +34% | +$283K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.11M | 0.3% |
17,783
| – | – |
|
73
McDonald's
MCD
$226B
| $1.06M | 0.29% |
10,938
+778
| +8% | +$75.5K |
|
74
Boeing
BA
$176B
| $1.05M | 0.29% |
7,702
| – | – |
|
75
Philip Morris
PM
$254B
| $1.04M | 0.28% |
11,967
+956
| +9% | +$83.2K |
|