DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-2.17%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$544M
AUM Growth
+$1.65M
(+0.31%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
400
New
46
Increased
87
Reduced
162
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.4M |
| 2 |
Graco
GGG
|
+$1.21M |
| 3 |
Western Union
WU
|
+$1.11M |
| 4 |
Emerson Electric
EMR
|
+$974K |
| 5 |
Exxon Mobil
XOM
|
+$680K |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 11.93% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$170B
| $2.94M | 0.54% |
56,202
-1,111
| -2% | -$58.1K |
|
52
iShares Russell 2000 ETF
IWM
$66.5B
| $2.86M | 0.53% |
18,853
+4,898
| +35% | +$744K |
|
53
Cisco
CSCO
$266B
| $2.83M | 0.52% |
66,015
-3,149
| -5% | -$135K |
|
54
Kimberly-Clark
KMB
$43.5B
| $2.62M | 0.48% |
23,759
+335
| +1% | +$36.9K |
|
55
Qualcomm
QCOM
$171B
| $2.49M | 0.46% |
44,980
-2,726
| -6% | -$151K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.44M | 0.45% |
29,588
+1,331
| +5% | +$110K |
|
57
Amazon
AMZN
$2.54T
| $2.41M | 0.44% |
33,280
+2,740
| +9% | +$198K |
|
58
Toro Company
TTC
$7.96B
| $2.34M | 0.43% |
37,455
-1,840
| -5% | -$115K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.24M | 0.41% |
11,226
-339
| -3% | -$67.6K |
|
60
iShares S&P 100 ETF
OEF
$22.3B
| $2.18M | 0.4% |
18,805
| – | – |
|
61
DuPont de Nemours
DD
$32.6B
| $2.14M | 0.39% |
16,673
-322
| -2% | -$41.4K |
|
62
Corning
GLW
$62B
| $2.13M | 0.39% |
76,458
-5,743
| -7% | -$160K |
|
63
Associated Banc-Corp
ASB
$4.4B
| $2.05M | 0.38% |
82,398
-1,210
| -1% | -$30.1K |
|
|
GWB
64
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.03M | 0.37% |
50,457
+2,025
| +4% | +$81.6K |
|
65
Snap-on
SNA
$17.1B
| $2.02M | 0.37% |
13,712
-157
| -1% | -$23.2K |
|
66
Vanguard Information Technology ETF
VGT
$101B
| $1.93M | 0.35% |
11,259
+8,505
| +309% | +$1.45M |
|
67
Verizon
VZ
$184B
| $1.88M | 0.35% |
39,426
-8,212
| -17% | -$392K |
|
68
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.87M | 0.34% |
24,155
+20,570
| +574% | +$1.6M |
|
69
Comcast
CMCSA
$124B
| $1.84M | 0.34% |
53,927
-2,947
| -5% | -$101K |
|
70
Merck
MRK
$211B
| $1.84M | 0.34% |
35,303
+888
| +3% | +$46.2K |
|
71
Bank of America
BAC
$372B
| $1.82M | 0.34% |
60,807
+324
| +0.5% | +$9.72K |
|
72
H.B. Fuller
FUL
$3.39B
| $1.8M | 0.33% |
36,107
-1,590
| -4% | -$79.1K |
|
73
Bristol-Myers Squibb
BMY
$96.1B
| $1.79M | 0.33% |
28,231
-3,911
| -12% | -$247K |
|
74
AbbVie
ABBV
$372B
| $1.75M | 0.32% |
18,495
-755
| -4% | -$71.4K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.75M | 0.32% |
26,565
+12,105
| +84% | +$797K |
|