DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+1.15%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$395M
AUM Growth
+$6.78M
(+1.7%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
280
New
20
Increased
112
Reduced
79
Closed
21
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.78M |
| 2 |
Medtronic
MDT
|
$1.53M |
| 3 |
Stratasys
SSYS
|
$1.1M |
| 4 |
American Express
AXP
|
$808K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$776K |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$1.51M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$781K |
| 3 |
Target
TGT
|
$755K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$706K |
| 5 |
Fiserv
FI
|
$556K |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 9.44% |
| 4 | Consumer Staples | 9.23% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $2.06M | 0.52% |
29,702
+2,298
| +8% | +$159K |
|
52
Alphabet (Google) Class C
GOOG
$2.84T
| $2.04M | 0.52% |
74,344
-3,228
| -4% | -$88.7K |
|
53
Toro Company
TTC
$7.99B
| $2.01M | 0.51% |
57,300
+2,400
| +4% | +$84.1K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.96M | 0.49% |
28,623
+6,930
| +32% | +$473K |
|
55
Merck
MRK
$212B
| $1.89M | 0.48% |
34,469
-1,402
| -4% | -$76.9K |
|
|
NVRO
56
DELISTED
NEVRO CORP.
NVRO
| $1.85M | 0.47% |
38,486
-3
| -0% | -$144 |
|
|
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.78M | 0.45% |
+63,800
| New | +$1.78M |
|
58
Associated Banc-Corp
ASB
$4.42B
| $1.71M | 0.43% |
91,792
+1,800
| +2% | +$33.5K |
|
59
Xcel Energy
XEL
$43B
| $1.7M | 0.43% |
48,742
-1,351
| -3% | -$47K |
|
60
Vanguard Total Stock Market ETF
VTI
$528B
| $1.66M | 0.42% |
15,471
-849
| -5% | -$91K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $1.64M | 0.42% |
5,520
+857
| +18% | +$255K |
|
62
MDU Resources
MDU
$3.31B
| $1.62M | 0.41% |
199,819
+32,664
| +20% | +$265K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.6M | 0.41% |
39,163
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.4% |
10,998
| – | – |
|
|
65
American Express
AXP
$227B
| $1.58M | 0.4% |
20,251
+10,344
| +104% | +$808K |
|
66
Eli Lilly
LLY
$652B
| $1.57M | 0.4% |
21,650
+181
| +0.8% | +$13.2K |
|
67
BP
BP
$87.4B
| $1.54M | 0.39% |
47,291
-11,501
| -20% | -$373K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $1.45M | 0.37% |
21,339
+204
| +1% | +$13.9K |
|
69
Enterprise Products Partners
EPD
$68.6B
| $1.43M | 0.36% |
43,368
-1,700
| -4% | -$55.9K |
|
70
Abbott
ABT
$231B
| $1.43M | 0.36% |
30,762
+165
| +0.5% | +$7.65K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.4M | 0.35% |
23,760
| – | – |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $1.38M | 0.35% |
27,435
| – | – |
|
73
iShares S&P 100 ETF
OEF
$22.1B
| $1.26M | 0.32% |
13,990
| – | – |
|
74
Bausch Health
BHC
$2.72B
| $1.25M | 0.32% |
6,292
+22
| +0.4% | +$4.37K |
|
|
MTSC
75
DELISTED
MTS Systems Corp
MTSC
| $1.24M | 0.31% |
16,425
-225
| -1% | -$17K |
|