DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+5%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$491M
AUM Growth
+$52.1M
(+12%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
347
New
54
Increased
137
Reduced
69
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$3.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
JPMorgan Chase
JPM
|
$1.13M |
| 5 |
Johnson & Johnson
JNJ
|
$996K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.09M |
| 2 |
VAL
Valspar
VAL
|
$3.32M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$1.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
GK
G&K Services Inc
GK
|
$871K |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 12.66% |
| 4 | Technology | 10.39% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
51
DELISTED
NEVRO CORP.
NVRO
| $2.6M | 0.53% |
27,786
| – | – |
|
52
Charles Schwab
SCHW
$169B
| $2.6M | 0.53% |
63,691
+18,728
| +42% | +$764K |
|
53
Corning
GLW
$61.8B
| $2.58M | 0.53% |
95,735
+3,575
| +4% | +$96.5K |
|
54
Qualcomm
QCOM
$172B
| $2.57M | 0.52% |
44,861
+632
| +1% | +$36.2K |
|
55
iShares Core S&P 500 ETF
IVV
$665B
| $2.55M | 0.52% |
10,755
| – | – |
|
56
iShares MSCI EAFE ETF
EFA
$66.8B
| $2.38M | 0.48% |
38,160
-621
| -2% | -$38.7K |
|
57
Merck
MRK
$209B
| $2.32M | 0.47% |
38,357
+4,811
| +14% | +$291K |
|
58
ConocoPhillips
COP
$114B
| $2.31M | 0.47% |
46,374
+4,229
| +10% | +$211K |
|
59
UnitedHealth
UNH
$290B
| $2.2M | 0.45% |
13,441
+1,258
| +10% | +$206K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.19M | 0.45% |
28,257
-231
| -0.8% | -$17.9K |
|
61
Cisco
CSCO
$264B
| $2.17M | 0.44% |
64,171
+18,471
| +40% | +$624K |
|
62
Comcast
CMCSA
$125B
| $2.1M | 0.43% |
55,825
+22,893
| +70% | +$862K |
|
63
Associated Banc-Corp
ASB
$4.4B
| $2.05M | 0.42% |
84,183
-3,225
| -4% | -$78.7K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.04M | 0.42% |
12,250
-49
| -0.4% | -$8.17K |
|
|
CRAY
65
DELISTED
Cray, Inc.
CRAY
| $2M | 0.41% |
91,470
+14,600
| +19% | +$320K |
|
66
iShares Russell 2000 ETF
IWM
$67.9B
| $2M | 0.41% |
14,542
+5,050
| +53% | +$694K |
|
67
H.B. Fuller
FUL
$3.37B
| $1.99M | 0.4% |
38,530
| – | – |
|
68
Bristol-Myers Squibb
BMY
$94.7B
| $1.87M | 0.38% |
34,395
+5,554
| +19% | +$302K |
|
69
AT&T
T
$207B
| $1.82M | 0.37% |
57,981
+4,180
| +8% | +$131K |
|
70
Union Pacific
UNP
$129B
| $1.78M | 0.36% |
16,809
+5,230
| +45% | +$554K |
|
71
Snap-on
SNA
$17B
| $1.71M | 0.35% |
10,108
+1,125
| +13% | +$190K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.64M | 0.33% |
23,672
| – | – |
|
73
PepsiCo
PEP
$193B
| $1.61M | 0.33% |
14,415
+2,530
| +21% | +$283K |
|
74
iShares S&P 100 ETF
OEF
$22.2B
| $1.58M | 0.32% |
15,090
| – | – |
|
75
iShares Global 100 ETF
IOO
$7.08B
| $1.55M | 0.32% |
37,950
+20,550
| +118% | +$840K |
|