DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-0.98%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$370M
AUM Growth
-$89.5M
(-19%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
273
New
16
Increased
85
Reduced
86
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$959K |
| 2 |
Generac Holdings
GNRC
|
$742K |
| 3 |
Qualcomm
QCOM
|
$671K |
| 4 |
eBay
EBAY
|
$611K |
| 5 |
MDU Resources
MDU
|
$573K |
Top Sells
| 1 |
3M
MMM
|
$85.1M |
| 2 |
Medtronic
MDT
|
$1.12M |
| 3 |
Intel
INTC
|
$979K |
| 4 |
ATML
ATMEL CORP
ATML
|
$484K |
| 5 |
Zimmer Biomet
ZBH
|
$474K |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Staples | 8.96% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$87.4B
| $2.11M | 0.57% |
58,588
-1,834
| -3% | -$65.9K |
|
52
Merck
MRK
$212B
| $2.05M | 0.55% |
36,290
-629
| -2% | -$35.6K |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.96M | 0.53% |
9,937
+290
| +3% | +$57.1K |
|
|
54
Qualcomm
QCOM
$172B
| $1.93M | 0.52% |
25,802
+8,969
| +53% | +$671K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.51% |
36,750
-273
| -0.7% | -$14K |
|
56
Enterprise Products Partners
EPD
$68.6B
| $1.82M | 0.49% |
45,068
+340
| +0.8% | +$13.7K |
|
|
57
MDU Resources
MDU
$3.31B
| $1.7M | 0.46% |
160,754
+54,175
| +51% | +$573K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.64M | 0.44% |
39,283
+2,395
| +6% | +$99.9K |
|
59
Associated Banc-Corp
ASB
$4.42B
| $1.63M | 0.44% |
93,342
-500
| -0.5% | -$8.71K |
|
60
Toro Company
TTC
$7.99B
| $1.63M | 0.44% |
54,900
+4,040
| +8% | +$120K |
|
61
Vanguard Total Stock Market ETF
VTI
$528B
| $1.62M | 0.44% |
16,005
-275
| -2% | -$27.8K |
|
62
Xcel Energy
XEL
$43B
| $1.52M | 0.41% |
50,093
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.39% |
10,586
+125
| +1% | +$17.3K |
|
64
Eli Lilly
LLY
$652B
| $1.41M | 0.38% |
21,797
-300
| -1% | -$19.5K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.37M | 0.37% |
20,548
| – | – |
|
66
AbbVie
ABBV
$375B
| $1.34M | 0.36% |
23,132
-189
| -0.8% | -$10.9K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 0.36% |
19,471
+4,947
| +34% | +$337K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.31M | 0.35% |
33,020
| – | – |
|
69
Abbott
ABT
$231B
| $1.27M | 0.34% |
30,622
-680
| -2% | -$28.2K |
|
70
Alphabet (Google) Class C
GOOG
$2.84T
| $1.26M | 0.34% |
43,018
-281
| -0.6% | -$8.24K |
|
|
71
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.24M | 0.33% |
23,760
+18,386
| +342% | +$959K |
|
72
iShares S&P 100 ETF
OEF
$22.1B
| $1.23M | 0.33% |
13,990
| – | – |
|
73
PepsiCo
PEP
$200B
| $1.18M | 0.32% |
12,730
+2,455
| +24% | +$228K |
|
74
Boeing
BA
$174B
| $1.14M | 0.31% |
8,960
-50
| -0.6% | -$6.37K |
|
|
MTSC
75
DELISTED
MTS Systems Corp
MTSC
| $1.14M | 0.31% |
16,650
+330
| +2% | +$22.5K |
|