DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+2.18%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$437M
AUM Growth
-$135K
(-0.03%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
325
New
39
Increased
97
Reduced
118
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$838K |
| 3 |
Snap-on
SNA
|
$703K |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$514K |
| 5 |
Charles Schwab
SCHW
|
$363K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.56M |
| 2 |
Emerson Electric
EMR
|
$828K |
| 3 |
Medtronic
MDT
|
$785K |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$662K |
| 5 |
Church & Dwight Co
CHD
|
$658K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.62% |
| 4 | Technology | 9.7% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.29M | 0.52% |
38,781
+6,020
| +18% | +$356K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $2.19M | 0.5% |
56,340
+21,540
| +62% | +$838K |
|
53
Corning
GLW
$59.7B
| $2.18M | 0.5% |
92,160
-2,715
| -3% | -$64.2K |
|
|
54
Church & Dwight Co
CHD
$23.2B
| $2.06M | 0.47% |
42,938
-13,744
| -24% | -$658K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.06M | 0.47% |
28,488
-415
| -1% | -$29.9K |
|
56
Merck
MRK
$210B
| $2.05M | 0.47% |
34,484
-1,362
| -4% | -$81K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.83M | 0.42% |
48,794
-7,305
| -13% | -$273K |
|
58
H.B. Fuller
FUL
$3.31B
| $1.79M | 0.41% |
38,530
| – | – |
|
59
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $1.79M | 0.41% |
17,992
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.4% |
12,214
+134
| +1% | +$19.4K |
|
61
UnitedHealth
UNH
$281B
| $1.76M | 0.4% |
12,547
-428
| -3% | -$59.9K |
|
62
Associated Banc-Corp
ASB
$4.43B
| $1.75M | 0.4% |
89,157
-2,423
| -3% | -$47.5K |
|
63
ConocoPhillips
COP
$120B
| $1.74M | 0.4% |
40,034
-178
| -0.4% | -$7.74K |
|
|
CRAY
64
DELISTED
Cray, Inc.
CRAY
| $1.68M | 0.38% |
71,190
+7,555
| +12% | +$178K |
|
65
AT&T
T
$212B
| $1.67M | 0.38% |
54,330
+4,042
| +8% | +$124K |
|
66
Eli Lilly
LLY
$666B
| $1.66M | 0.38% |
20,719
-1,030
| -5% | -$82.7K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $1.56M | 0.36% |
28,848
-1,868
| -6% | -$101K |
|
68
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.51M | 0.35% |
25,557
| – | – |
|
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1.47M | 0.34% |
59,410
-10,430
| -15% | -$259K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.47M | 0.34% |
23,672
+800
| +3% | +$49.7K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.47M | 0.34% |
36,540
-120
| -0.3% | -$4.82K |
|
72
Cisco
CSCO
$269B
| $1.46M | 0.33% |
45,880
-743
| -2% | -$23.6K |
|
73
CVS Health
CVS
$93.5B
| $1.45M | 0.33% |
16,308
-6
| -0% | -$533 |
|
74
iShares S&P 100 ETF
OEF
$22.2B
| $1.45M | 0.33% |
15,090
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.43M | 0.33% |
37,989
+5,350
| +16% | +$201K |
|