DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.67%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$503M
AUM Growth
+$503M
(+0.22%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
376
New
32
Increased
119
Reduced
131
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
DuPont de Nemours
DD
|
$1.21M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$832K |
| 5 |
Eli Lilly
LLY
|
$751K |
Top Sells
| 1 |
Medtronic
MDT
|
$14.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$896K |
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 13.23% |
| 4 | Technology | 11.15% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
51
DELISTED
NEVRO CORP.
NVRO
| $2.53M | 0.5% |
27,871
| – | – |
|
52
Corning
GLW
$59.4B
| $2.5M | 0.5% |
83,601
-12,829
| -13% | -$384K |
|
53
Cisco
CSCO
$268B
| $2.46M | 0.49% |
72,989
+1,322
| +2% | +$44.5K |
|
54
Comcast
CMCSA
$125B
| $2.44M | 0.49% |
63,538
+4,250
| +7% | +$163K |
|
55
Toro Company
TTC
$7.95B
| $2.44M | 0.49% |
39,295
-2,695
| -6% | -$167K |
|
56
Qualcomm
QCOM
$170B
| $2.43M | 0.48% |
46,866
+1,066
| +2% | +$55.3K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $2.33M | 0.46% |
15,714
+650
| +4% | +$96.3K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $2.3M | 0.46% |
36,049
+2,774
| +8% | +$177K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.29M | 0.46% |
28,257
| – | – |
|
|
60
DuPont de Nemours
DD
$31.6B
| $2.29M | 0.46% |
33,095
+17,549
| +113% | +$1.21M |
|
61
Verizon
VZ
$184B
| $2.28M | 0.45% |
45,978
-8,790
| -16% | -$435K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 0.44% |
11,990
-631
| -5% | -$116K |
|
63
H.B. Fuller
FUL
$3.18B
| $2.19M | 0.44% |
37,797
-433
| -1% | -$25.1K |
|
64
Merck
MRK
$210B
| $2.19M | 0.44% |
34,256
-2,510
| -7% | -$161K |
|
65
Snap-on
SNA
$16.8B
| $2.06M | 0.41% |
13,824
+2,554
| +23% | +$381K |
|
66
Associated Banc-Corp
ASB
$4.36B
| $2.03M | 0.4% |
83,608
-575
| -0.7% | -$13.9K |
|
|
GWB
67
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.97M | 0.39% |
47,807
+17,352
| +57% | +$716K |
|
68
iShares S&P 100 ETF
OEF
$22.1B
| $1.84M | 0.37% |
16,522
| – | – |
|
69
Bank of America
BAC
$371B
| $1.8M | 0.36% |
70,920
+8,833
| +14% | +$224K |
|
|
CRAY
70
DELISTED
Cray, Inc.
CRAY
| $1.78M | 0.35% |
91,540
-1,200
| -1% | -$23.3K |
|
71
AbbVie
ABBV
$374B
| $1.77M | 0.35% |
19,914
-872
| -4% | -$77.5K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.76M | 0.35% |
23,672
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.73M | 0.34% |
1,775
-50
| -3% | -$48.7K |
|
74
Union Pacific
UNP
$132B
| $1.66M | 0.33% |
14,278
-158
| -1% | -$18.3K |
|
75
PepsiCo
PEP
$203B
| $1.65M | 0.33% |
14,767
+262
| +2% | +$29.2K |
|