DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.57%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$379M
AUM Growth
+$379M
(+6.4%)
Cap. Flow
-$958K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
277
New
27
Increased
95
Reduced
96
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 2 |
Chevron
CVX
|
$780K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$701K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$653K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$579K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.67M |
| 3 |
Post Holdings
POST
|
$1.05M |
| 4 |
Bausch Health
BHC
|
$568K |
| 5 |
BP
BP
|
$538K |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 9.97% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.94M | 0.51% | 29,053 -1,770 | -6% | -$118K |
|
|
NVRO
52
DELISTED
NEVRO CORP.
NVRO
| $1.88M | 0.5% | 27,786 | – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86M | 0.49% | 17,821 | – | – |
|
54
Merck
MRK
$210B
| $1.8M | 0.47% | 34,049 +288 | +0.9% | +$15.2K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $1.78M | 0.47% | 30,225 -2,648 | -8% | -$156K |
|
56
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.75M | 0.46% | 18,715 -480 | -3% | -$44.9K |
|
57
Corning
GLW
$57.4B
| $1.74M | 0.46% | 95,052 -4,060 | -4% | -$74.2K |
|
58
Eli Lilly
LLY
$657B
| $1.73M | 0.46% | 20,579 +239 | +1% | +$20.1K |
|
59
Associated Banc-Corp
ASB
$4.47B
| $1.67M | 0.44% | 89,057 -1,575 | -2% | -$29.5K |
|
60
Qualcomm
QCOM
$173B
| $1.64M | 0.43% | 32,879 +654 | +2% | +$32.7K |
|
|
CRAY
61
DELISTED
Cray, Inc.
CRAY
| $1.63M | 0.43% | 50,330 +1,000 | +2% | +$32.4K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.43% | 12,331 +747 | +6% | +$98.6K |
|
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.62M | 0.43% | 63,800 | – | – |
|
64
Xcel Energy
XEL
$42.8B
| $1.46M | 0.39% | 40,733 -1,200 | -3% | -$43.1K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.37% | 20,589 -560 | -3% | -$38.1K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $1.38M | 0.37% | 4,427 -616 | -12% | -$193K |
|
67
Abbott
ABT
$231B
| $1.38M | 0.36% | 30,616 +101 | +0.3% | +$4.54K |
|
68
CVS Health
CVS
$92.8B
| $1.29M | 0.34% | 13,178 +732 | +6% | +$71.6K |
|
69
iShares S&P 100 ETF
OEF
$22B
| $1.28M | 0.34% | 13,990 | – | – |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.34% | +1,674 | New | +$1.27M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.34% | 19,111 +496 | +3% | +$33K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.26M | 0.33% | 11,436 -444 | -4% | -$48.9K |
|
73
AbbVie
ABBV
$372B
| $1.25M | 0.33% | 21,057 +645 | +3% | +$38.2K |
|
74
PepsiCo
PEP
$204B
| $1.22M | 0.32% | 12,186 -72 | -0.6% | -$7.19K |
|
75
AT&T
T
$209B
| $1.21M | 0.32% | 35,086 +2,658 | +8% | +$91.4K |
|