DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.52%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$435M
AUM Growth
+$435M
(+18%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
281
New
24
Increased
86
Reduced
101
Closed
35
Top Buys
| 1 |
3M
MMM
|
$80.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 3 |
IBM
IBM
|
$1.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$712K |
| 5 |
Chevron
CVX
|
$616K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.79M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.63M |
| 3 |
Pentair
PNR
|
$1.23M |
| 4 |
Home Depot
HD
|
$956K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$851K |
Sector Composition
| 1 | Industrials | 35.26% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 8.5% |
| 4 | Consumer Staples | 7.33% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 0.48% | 1,892 +91 | +5% | +$101K |
|
52
Badger Meter
BMI
$5.39B
| $2.03M | 0.47% | 36,793 +10,300 | +39% | +$567K |
|
53
Merck
MRK
$210B
| $1.99M | 0.46% | 35,134 -1,173 | -3% | -$66.6K |
|
54
Apple
AAPL
$3.45T
| $1.78M | 0.41% | 3,323 -388 | -10% | -$208K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.4% | 9,347 +880 | +10% | +$165K |
|
56
Associated Banc-Corp
ASB
$4.47B
| $1.7M | 0.39% | 94,284 +10,200 | +12% | +$184K |
|
57
Toro Company
TTC
$8B
| $1.65M | 0.38% | 26,105 -770 | -3% | -$48.7K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $1.64M | 0.38% | 16,820 -719 | -4% | -$70.1K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $1.55M | 0.36% | 22,364 +70 | +0.3% | +$4.86K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.5M | 0.34% | 36,888 -12,551 | -25% | -$510K |
|
61
MDU Resources
MDU
$3.33B
| $1.4M | 0.32% | 40,921 +4,081 | +11% | +$140K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.36M | 0.31% | 33,020 -3,115 | -9% | -$129K |
|
63
Xcel Energy
XEL
$42.8B
| $1.36M | 0.31% | 44,739 -7,500 | -14% | -$228K |
|
64
Eli Lilly
LLY
$657B
| $1.32M | 0.3% | 22,356 -898 | -4% | -$52.9K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.3M | 0.3% | 20,548 +2,765 | +16% | +$175K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.29% | 10,149 -1,459 | -13% | -$182K |
|
67
Qualcomm
QCOM
$173B
| $1.23M | 0.28% | 15,620 -2,600 | -14% | -$205K |
|
68
AbbVie
ABBV
$372B
| $1.21M | 0.28% | 23,496 -2,909 | -11% | -$149K |
|
69
iShares S&P 100 ETF
OEF
$22B
| $1.16M | 0.27% | 13,990 | – | – |
|
70
Abbott
ABT
$231B
| $1.13M | 0.26% | 29,236 +5,140 | +21% | +$198K |
|
|
MTSC
71
DELISTED
MTS Systems Corp
MTSC
| $1.09M | 0.25% | 15,920 +1,300 | +9% | +$89K |
|
72
Oracle
ORCL
$635B
| $1.03M | 0.24% | 25,233 -8,298 | -25% | -$339K |
|
73
McDonald's
MCD
$224B
| $1M | 0.23% | 10,223 -715 | -7% | -$70.1K |
|
74
Diageo
DEO
$62.1B
| $912K | 0.21% | 7,327 -82 | -1% | -$10.2K |
|
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $888K | 0.2% | 15,521 +581 | +4% | +$33.2K |
|