DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+2.25%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$502M
AUM Growth
+$10.3M
(+2.1%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
358
New
27
Increased
119
Reduced
102
Closed
14
Top Buys
| 1 |
Costco
COST
|
$1.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.04M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$724K |
| 4 |
UnitedHealth
UNH
|
$623K |
| 5 |
Abbott
ABT
|
$516K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$4.86M |
| 2 |
CoreCivic
CXW
|
$1.05M |
| 3 |
Target
TGT
|
$774K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$709K |
| 5 |
Emerson Electric
EMR
|
$659K |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 12.8% |
| 4 | Technology | 10.56% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$167B
| $2.74M | 0.55% |
63,811
+120
| +0.2% | +$5.16K |
|
52
iShares Core S&P 500 ETF
IVV
$664B
| $2.62M | 0.52% |
10,755
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.59M | 0.52% |
39,699
+1,539
| +4% | +$100K |
|
54
Qualcomm
QCOM
$172B
| $2.53M | 0.5% |
45,800
+939
| +2% | +$51.9K |
|
55
Verizon
VZ
$187B
| $2.45M | 0.49% |
54,768
-201
| -0.4% | -$8.98K |
|
56
Merck
MRK
$212B
| $2.36M | 0.47% |
38,531
+174
| +0.5% | +$10.6K |
|
57
Comcast
CMCSA
$125B
| $2.31M | 0.46% |
59,288
+3,463
| +6% | +$135K |
|
58
Cisco
CSCO
$264B
| $2.24M | 0.45% |
71,667
+7,496
| +12% | +$235K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.21M | 0.44% |
28,257
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 0.43% |
12,621
+371
| +3% | +$62.8K |
|
61
iShares Russell 2000 ETF
IWM
$67.8B
| $2.12M | 0.42% |
15,064
+522
| +4% | +$73.6K |
|
62
Associated Banc-Corp
ASB
$4.42B
| $2.12M | 0.42% |
84,183
| – | – |
|
|
NVRO
63
DELISTED
NEVRO CORP.
NVRO
| $2.07M | 0.41% |
27,871
+85
| +0.3% | +$6.33K |
|
64
H.B. Fuller
FUL
$3.37B
| $1.95M | 0.39% |
38,230
-300
| -0.8% | -$15.3K |
|
65
ConocoPhillips
COP
$116B
| $1.91M | 0.38% |
43,373
-3,001
| -6% | -$132K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.37% |
33,275
-1,120
| -3% | -$62.4K |
|
67
AT&T
T
$212B
| $1.82M | 0.36% |
63,908
+5,927
| +10% | +$169K |
|
68
Snap-on
SNA
$17.1B
| $1.78M | 0.35% |
11,270
+1,162
| +11% | +$184K |
|
69
iShares S&P 100 ETF
OEF
$22.1B
| $1.77M | 0.35% |
16,522
+1,432
| +9% | +$153K |
|
|
CRAY
70
DELISTED
Cray, Inc.
CRAY
| $1.71M | 0.34% |
92,740
+1,270
| +1% | +$23.4K |
|
71
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.7M | 0.34% |
36,500
| – | – |
|
72
PepsiCo
PEP
$200B
| $1.67M | 0.33% |
14,505
+90
| +0.6% | +$10.4K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.66M | 0.33% |
23,672
| – | – |
|
74
Union Pacific
UNP
$131B
| $1.57M | 0.31% |
14,436
-2,373
| -14% | -$259K |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $1.57M | 0.31% |
30,193
| – | – |
|