DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$439M
AUM Growth
+$2.48M
(+0.57%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
316
New
17
Increased
88
Reduced
134
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.07M |
| 2 |
Abbott
ABT
|
$870K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$529K |
| 4 |
Hormel Foods
HRL
|
$476K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$429K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$879K |
| 2 |
SHPG
Shire pic
SHPG
|
$758K |
| 3 |
Medtronic
MDT
|
$728K |
| 4 |
VAL
Valspar
VAL
|
$679K |
| 5 |
GSK
GSK
|
$642K |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.28% |
| 4 | Technology | 9.8% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43.1B
| $2.33M | 0.53% |
20,370
-229
| -1% | -$26.1K |
|
52
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.24M | 0.51% |
38,781
| – | – |
|
53
Corning
GLW
$61B
| $2.24M | 0.51% |
92,160
| – | – |
|
54
Associated Banc-Corp
ASB
$4.42B
| $2.16M | 0.49% |
87,408
-1,749
| -2% | -$43.2K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.16M | 0.49% |
28,488
| – | – |
|
56
ConocoPhillips
COP
$116B
| $2.11M | 0.48% |
42,145
+2,111
| +5% | +$106K |
|
|
NVRO
57
DELISTED
NEVRO CORP.
NVRO
| $2.02M | 0.46% |
27,786
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.46% |
12,299
+85
| +0.7% | +$13.9K |
|
|
59
Abbott
ABT
$231B
| $2M | 0.46% |
52,235
+22,679
| +77% | +$870K |
|
60
UnitedHealth
UNH
$286B
| $1.95M | 0.44% |
12,183
-364
| -3% | -$58.3K |
|
61
Merck
MRK
$212B
| $1.88M | 0.43% |
33,546
-938
| -3% | -$52.7K |
|
62
H.B. Fuller
FUL
$3.37B
| $1.86M | 0.42% |
38,530
| – | – |
|
63
Charles Schwab
SCHW
$167B
| $1.78M | 0.4% |
44,963
+1,872
| +4% | +$73.9K |
|
64
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.75M | 0.4% |
16,964
-1,028
| -6% | -$106K |
|
65
AT&T
T
$212B
| $1.73M | 0.39% |
53,801
-529
| -1% | -$17K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.72M | 0.39% |
47,194
-1,600
| -3% | -$58.4K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.38% |
28,841
-7
| -0% | -$409 |
|
68
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.63M | 0.37% |
23,672
| – | – |
|
|
CRAY
69
DELISTED
Cray, Inc.
CRAY
| $1.59M | 0.36% |
76,870
+5,680
| +8% | +$118K |
|
70
Snap-on
SNA
$17.1B
| $1.54M | 0.35% |
8,983
+1,760
| +24% | +$301K |
|
71
iShares S&P 100 ETF
OEF
$22.1B
| $1.5M | 0.34% |
15,090
| – | – |
|
72
Eli Lilly
LLY
$652B
| $1.49M | 0.34% |
20,316
-403
| -2% | -$29.6K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.43M | 0.33% |
36,120
-420
| -1% | -$16.7K |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $1.39M | 0.32% |
30,193
| – | – |
|
75
Cisco
CSCO
$264B
| $1.38M | 0.31% |
45,700
-180
| -0.4% | -$5.44K |
|