DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-0.56%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$391M
AUM Growth
-$4.16M
(-1.1%)
Cap. Flow
-$532K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
276
New
17
Increased
102
Reduced
95
Closed
16
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$1.7M |
| 2 |
GSK
GSK
|
$567K |
| 3 |
Exxon Mobil
XOM
|
$510K |
| 4 |
American Express
AXP
|
$378K |
| 5 |
EPR Properties
EPR
|
$355K |
Top Sells
| 1 |
Bausch Health
BHC
|
$653K |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$575K |
| 3 |
STR
QUESTAR CORP
STR
|
$551K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$498K |
| 5 |
Digital Realty Trust
DLR
|
$497K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.98% |
| 4 | Consumer Staples | 9.07% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.98M | 0.51% |
36,504
+2,035
| +6% | +$111K |
|
|
52
American Express
AXP
$230B
| $1.95M | 0.5% |
25,109
+4,858
| +24% | +$378K |
|
53
Qualcomm
QCOM
$172B
| $1.95M | 0.5% |
31,146
+1,444
| +5% | +$90.5K |
|
54
Toro Company
TTC
$7.96B
| $1.91M | 0.49% |
56,300
-1,000
| -2% | -$33.9K |
|
55
Vanguard Total Stock Market ETF
VTI
$529B
| $1.91M | 0.49% |
17,821
+2,350
| +15% | +$251K |
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $1.9M | 0.49% |
71,640
-2,704
| -4% | -$71.7K |
|
57
Associated Banc-Corp
ASB
$4.43B
| $1.88M | 0.48% |
92,642
+850
| +0.9% | +$17.2K |
|
58
Eli Lilly
LLY
$666B
| $1.75M | 0.45% |
21,011
-639
| -3% | -$53.3K |
|
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1.74M | 0.45% |
63,800
| – | – |
|
|
60
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $1.7M | 0.44% |
+17,775
| New | +$1.7M |
|
61
MDU Resources
MDU
$3.32B
| $1.58M | 0.4% |
212,263
+12,444
| +6% | +$92.5K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.57M | 0.4% |
21,444
-6,785
| -24% | -$498K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $1.57M | 0.4% |
5,159
-361
| -7% | -$110K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.39% |
11,296
+298
| +3% | +$40.6K |
|
65
Abbott
ABT
$231B
| $1.53M | 0.39% |
31,271
+509
| +2% | +$25K |
|
66
BP
BP
$88.4B
| $1.53M | 0.39% |
45,513
-1,778
| -4% | -$59.8K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.52M | 0.39% |
37,198
-1,965
| -5% | -$80.3K |
|
|
NVRO
68
DELISTED
NEVRO CORP.
NVRO
| $1.49M | 0.38% |
27,786
-10,700
| -28% | -$575K |
|
69
AbbVie
ABBV
$376B
| $1.43M | 0.37% |
21,315
+124
| +0.6% | +$8.33K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.4M | 0.36% |
23,760
| – | – |
|
71
Xcel Energy
XEL
$42.7B
| $1.38M | 0.35% |
42,729
-6,013
| -12% | -$193K |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $1.35M | 0.35% |
26,865
-570
| -2% | -$28.7K |
|
73
iShares S&P 100 ETF
OEF
$22.2B
| $1.27M | 0.33% |
13,990
| – | – |
|
74
CVS Health
CVS
$93.5B
| $1.24M | 0.32% |
11,812
+979
| +9% | +$103K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $1.23M | 0.31% |
41,168
-2,200
| -5% | -$65.8K |
|