DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.71%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$542M
AUM Growth
+$39.1M
(+7.8%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
378
New
33
Increased
96
Reduced
127
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$12.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$477K |
| 5 |
COR
Coresite Realty Corporation
COR
|
$462K |
Top Sells
| 1 |
GE Aerospace
GE
|
$763K |
| 2 |
Broadcom
AVGO
|
$567K |
| 3 |
CVS Health
CVS
|
$530K |
| 4 |
AGN
Allergan plc
AGN
|
$513K |
| 5 |
Graco
GGG
|
$479K |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 12.72% |
| 4 | Technology | 11.13% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.86B
| $2.76M | 0.51% |
145,274
-1,147
| -0.8% | -$21.8K |
|
52
Cisco
CSCO
$264B
| $2.65M | 0.49% |
69,164
-3,825
| -5% | -$146K |
|
53
Corning
GLW
$61B
| $2.63M | 0.49% |
82,201
-1,400
| -2% | -$44.8K |
|
54
Toro Company
TTC
$7.99B
| $2.56M | 0.47% |
39,295
| – | – |
|
55
Verizon
VZ
$187B
| $2.52M | 0.47% |
47,638
+1,660
| +4% | +$87.9K |
|
|
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
| $2.48M | 0.46% |
68,679
-3,579
| -5% | -$129K |
|
57
DuPont de Nemours
DD
$32.6B
| $2.44M | 0.45% |
16,995
+591
| +4% | +$84.9K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.42M | 0.45% |
28,257
| – | – |
|
59
Snap-on
SNA
$17.1B
| $2.42M | 0.45% |
13,869
+45
| +0.3% | +$7.85K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.29M | 0.42% |
11,565
-425
| -4% | -$84.3K |
|
61
Comcast
CMCSA
$125B
| $2.28M | 0.42% |
56,874
-6,664
| -10% | -$267K |
|
62
iShares S&P 100 ETF
OEF
$22.1B
| $2.23M | 0.41% |
18,805
+2,283
| +14% | +$271K |
|
|
CRAY
63
DELISTED
Cray, Inc.
CRAY
| $2.15M | 0.4% |
88,690
-2,850
| -3% | -$69K |
|
64
iShares Russell 2000 ETF
IWM
$67.8B
| $2.13M | 0.39% |
13,955
-1,759
| -11% | -$268K |
|
65
Associated Banc-Corp
ASB
$4.42B
| $2.12M | 0.39% |
83,608
| – | – |
|
66
H.B. Fuller
FUL
$3.37B
| $2.03M | 0.37% |
37,697
-100
| -0.3% | -$5.39K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.36% |
32,142
-3,907
| -11% | -$239K |
|
|
GWB
68
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.93M | 0.36% |
48,432
+625
| +1% | +$24.9K |
|
69
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.9M | 0.35% |
36,080
+580
| +2% | +$30.6K |
|
70
McDonald's
MCD
$224B
| $1.9M | 0.35% |
11,043
+851
| +8% | +$146K |
|
|
NVRO
71
DELISTED
NEVRO CORP.
NVRO
| $1.88M | 0.35% |
27,159
-712
| -3% | -$49.2K |
|
72
AbbVie
ABBV
$375B
| $1.86M | 0.34% |
19,250
-664
| -3% | -$64.3K |
|
73
Merck
MRK
$212B
| $1.85M | 0.34% |
34,415
-1,485
| -4% | -$79.8K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.82M | 0.34% |
23,672
| – | – |
|
75
PepsiCo
PEP
$200B
| $1.82M | 0.34% |
15,138
+371
| +3% | +$44.5K |
|