DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+4.98%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$399M
AUM Growth
+$20M
(+5.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
275
New
22
Increased
94
Reduced
93
Closed
21
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.03M |
| 2 |
Ecolab
ECL
|
$690K |
| 3 |
Union Pacific
UNP
|
$627K |
| 4 |
Charles Schwab
SCHW
|
$620K |
| 5 |
US Bancorp
USB
|
$575K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.38M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$982K |
| 3 |
Hormel Foods
HRL
|
$832K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$579K |
| 5 |
GE Aerospace
GE
|
$527K |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Staples | 9.81% |
| 4 | Technology | 9.27% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.97M | 0.49% |
34,483
+4,258
| +14% | +$244K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 0.49% |
30,686
+106
| +0.3% | +$6.77K |
|
53
Corning
GLW
$61B
| $1.95M | 0.49% |
93,254
-1,798
| -2% | -$37.6K |
|
|
BXLT
54
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.9M | 0.48% |
46,900
-24,309
| -34% | -$982K |
|
55
Vanguard Total Stock Market ETF
VTI
$528B
| $1.87M | 0.47% |
17,821
| – | – |
|
56
Merck
MRK
$212B
| $1.78M | 0.45% |
35,179
-504
| -1% | -$25.4K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.44% |
12,232
-99
| -0.8% | -$14.1K |
|
58
ConocoPhillips
COP
$116B
| $1.73M | 0.43% |
42,935
+1,341
| +3% | +$54K |
|
59
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.71M | 0.43% |
18,202
-513
| -3% | -$48.2K |
|
|
60
UnitedHealth
UNH
$286B
| $1.65M | 0.41% |
12,843
+8,010
| +166% | +$1.03M |
|
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.65M | 0.41% |
68,990
+5,190
| +8% | +$124K |
|
62
Associated Banc-Corp
ASB
$4.42B
| $1.64M | 0.41% |
91,380
+2,323
| +3% | +$41.7K |
|
63
H.B. Fuller
FUL
$3.37B
| $1.62M | 0.41% |
38,185
+9,875
| +35% | +$419K |
|
|
NVRO
64
DELISTED
NEVRO CORP.
NVRO
| $1.56M | 0.39% |
27,786
| – | – |
|
65
Xcel Energy
XEL
$43B
| $1.52M | 0.38% |
36,283
-4,450
| -11% | -$186K |
|
66
Eli Lilly
LLY
$652B
| $1.46M | 0.37% |
20,289
-290
| -1% | -$20.9K |
|
67
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.45M | 0.36% |
38,060
+4,580
| +14% | +$175K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.35% |
20,224
-365
| -2% | -$25.1K |
|
69
CVS Health
CVS
$93.6B
| $1.39M | 0.35% |
13,394
+216
| +2% | +$22.4K |
|
70
AT&T
T
$212B
| $1.33M | 0.33% |
44,926
-1,528
| -3% | -$45.2K |
|
71
PepsiCo
PEP
$200B
| $1.3M | 0.33% |
12,677
+491
| +4% | +$50.3K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.29M | 0.32% |
22,872
| – | – |
|
73
iShares S&P 100 ETF
OEF
$22.1B
| $1.28M | 0.32% |
13,990
| – | – |
|
|
74
Alphabet (Google) Class C
GOOG
$2.84T
| $1.27M | 0.32% |
33,980
+5,140
| +18% | +$191K |
|
75
AbbVie
ABBV
$375B
| $1.25M | 0.31% |
21,937
+880
| +4% | +$50.3K |
|